{ "schema": "canli.company-reference.v1", "cik": "0000882361", "name": "APTOSE BIOSCIENCES INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000882361.json", "source_sha256": "7f77ad475e70835c104c58aaab4bd51268b09e41c459e013eaa3d9de6f814a73", "fetched_at": "2026-09-21T17:17:37.328Z", "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": 10012000, "accn": "0001193125-26-135012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 10127000, "accn": "0001193125-26-135012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 12989000, "accn": "0000950170-25-046366", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 51027000, "accn": "0000950170-24-036537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 82525000, "accn": "0000950170-23-009560", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 126262000, "accn": "0001171843-22-002048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 100476000, "accn": "0001171843-21-002006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 16870000, "accn": "0001171843-20-001617", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 11967000, "accn": "0001171843-19-001661", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "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": 37179000, "accn": "0001193125-26-135012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 14670000, "accn": "0001193125-26-135012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 15890000, "accn": "0000950170-25-046366", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 13286000, "accn": "0000950170-24-036537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 8289000, "accn": "0000950170-23-009560", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 7347000, "accn": "0001171843-22-002048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 6550000, "accn": "0001171843-21-002006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2789000, "accn": "0001171843-20-001617", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -21990000, "accn": "0001193125-26-135012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -35977000, "accn": "0001193125-26-135012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -44590000, "accn": "0000950170-25-046366", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -32322000, "accn": "0000950170-24-036537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -43304000, "accn": "0000950170-23-009560", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -33891000, "accn": "0001171843-22-002048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -21558000, "accn": "0001171843-21-002006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -23207000, "accn": "0001171843-20-001617", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -10223000, "accn": "0001171843-19-001661", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017", "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": "0001193125-26-135012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5000, "accn": "0001193125-26-135012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 29000, "accn": "0000950170-25-046366", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 24000, "accn": "0000950170-24-036537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 212000, "accn": "0000950170-23-009560", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 79000, "accn": "0001171843-22-002048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 102000, "accn": "0001171843-21-002006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 329000, "accn": "0001171843-20-001617", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13000, "accn": "0001171843-19-001661", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001193125-26-135012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18000, "accn": "0001193125-26-135012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9960000, "accn": "0000950170-25-046366", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30066000, "accn": "0000950170-24-036537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -35208000, "accn": "0000950170-23-009560", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12628000, "accn": "0001171843-22-002048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -17370000, "accn": "0001171843-21-002006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12000, "accn": "0001171843-20-001617", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -811000, "accn": "0001171843-19-001661", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017", "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. 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Antidilutive instruments may be excluded. 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Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2025-12-31", "val": 512000, "accn": "0001193125-26-135012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 544000, "accn": "0001193125-26-135012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 801000, "accn": "0000950170-25-046366", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 941000, "accn": "0000950170-24-036537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1113000, "accn": "0000950170-23-009560", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 901000, "accn": "0001171843-22-002048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 822000, "accn": "0001171843-21-002006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 720000, "accn": "0001171843-20-001617", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 404000, "accn": "0001171843-19-001661", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2025-12-31", "val": 508000, "accn": "0001193125-26-135012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 518000, "accn": "0001193125-26-135012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 649000, "accn": "0000950170-25-046366", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 730000, "accn": "0000950170-24-036537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 790000, "accn": "0000950170-23-009560", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 640000, "accn": "0001171843-22-002048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 488000, "accn": "0001171843-21-002006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 336000, "accn": "0001171843-20-001617", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 262000, "accn": "0001171843-19-001661", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2025-12-31", "val": 6202000, "accn": "0001193125-26-135012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 2773000, "accn": "0001193125-26-135012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 8829000, "accn": "0000950170-25-046366", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 5085000, "accn": "0000950170-24-036537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 6016000, "accn": "0000950170-23-009560", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4102000, "accn": "0001171843-22-002048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3058000, "accn": "0001171843-21-002006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1474000, "accn": "0001171843-20-001617", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1176000, "accn": "0001171843-19-001661", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -25430000, "accn": "0000950170-25-046366", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -51205000, "accn": "0000950170-25-046366", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -41825000, "accn": "0000950170-24-036537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -65354000, "accn": "0000950170-23-009560", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -55256000, "accn": "0001171843-22-002048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -26259000, "accn": "0001171843-21-002006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -28868000, "accn": "0001171843-20-001617", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -11661000, "accn": "0001171843-19-001661", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 13382000, "accn": "0001193125-26-135012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11154000, "accn": "0001193125-26-135012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15591000, "accn": "0000950170-25-046366", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14514000, "accn": "0000950170-24-036537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19462000, "accn": "0000950170-23-009560", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 26480000, "accn": "0001171843-22-002048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10022000, "accn": "0001171843-21-002006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10374000, "accn": "0001171843-20-001617", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5552000, "accn": "0001171843-19-001661", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 22000, "accn": "0001193125-26-135012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 32000, "accn": "0001193125-26-135012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 88000, "accn": "0000950170-25-046366", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 88000, "accn": "0000950170-24-036537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 120000, "accn": "0000950170-24-036537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 150000, "accn": "0000950170-23-009560", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 152000, "accn": "0001171843-22-002048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 152000, "accn": "0001171843-21-002006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 87000, "accn": "0001171843-20-001617", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 84000, "accn": "0001171843-19-001661", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -745000, "accn": "0001193125-26-135012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 827000, "accn": "0001193125-26-135012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1149000, "accn": "0000950170-25-046366", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 779000, "accn": "0000950170-24-036537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 93000, "accn": "0000950170-23-009560", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 530000, "accn": "0001171843-22-002048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 580000, "accn": "0001171843-21-002006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 239000, "accn": "0001171843-20-001617", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 183000, "accn": "0001171843-19-001661", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 462000, "accn": "0001193125-26-135012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 458000, "accn": "0001193125-26-135012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 405000, "accn": "0000950170-25-046366", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 546000, "accn": "0000950170-24-036537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 555000, "accn": "0000950170-23-009560", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 537000, "accn": "0001171843-22-002048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 471000, "accn": "0001171843-21-002006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. 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