{ "schema": "canli.company-reference.v1", "cik": "0000884650", "name": "INFINITE GROUP, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000884650.json", "source_sha256": "f6df91eb404003448a41e9264066d01e16bacf3a98efeb42d30b260cff48bdd6", "fetched_at": "2026-09-21T17:17:27.296Z", "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. 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This balance is not cash available for distribution.", "observations": [ { "end": "2024-12-31", "val": -42531460, "accn": "0001654954-25-012437", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-03", "unit": "USD" }, { "end": "2023-12-31", "val": -40883542, "accn": "0001654954-25-012437", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -39029018, "accn": "0001654954-25-012432", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-11-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -35467361, "accn": "0001654954-23-006025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -33898548, "accn": "0001654954-22-003151", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -34574544, "accn": "0001654954-21-004264", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -34622521, "accn": "0001654954-20-005132", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -34659521, "accn": "0001654954-19-007945", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-03", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -34584521, "accn": "0001654954-19-007941", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-07-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -34259521, "accn": "0001654954-17-002807", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -33448439, "accn": "0001654954-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -32950439, "accn": "0001354488-15-001453", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -33058939, "accn": "0001144204-14-019206", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -33330136, "accn": "0001144204-13-018513", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -33299715, "accn": "0001144204-12-013112", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "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": 521175, "accn": "0001654954-25-012437", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-03", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 501447, "accn": "0001654954-25-012437", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-03", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 447870, "accn": "0001654954-25-012432", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-11-03", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 401637, "accn": "0001654954-23-006025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-09", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 29061883, "accn": "0001654954-22-003151", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29061883, "accn": "0001654954-21-004264", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-16", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 29061883, "accn": "0001654954-20-005132", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-11", "frame": "CY2018", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 26561883, "accn": "0001654954-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 26012842, "accn": "0001654954-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 25961883, "accn": "0001354488-15-001453", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 25961883, "accn": "0001144204-14-019206", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26357773, "accn": "0001144204-13-018513", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25986267, "accn": "0001144204-12-013112", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "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": "2024-01-01", "end": "2024-12-31", "val": 521175, "accn": "0001654954-25-012437", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-03", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 501447, "accn": "0001654954-25-012437", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-03", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 447870, "accn": "0001654954-25-012432", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-11-03", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 401637, "accn": "0001654954-23-006025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-09", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 43450086, "accn": "0001654954-22-003151", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29811883, "accn": "0001654954-21-004264", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-16", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 29061883, "accn": "0001654954-20-005132", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-11", "frame": "CY2018", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 26561883, "accn": "0001654954-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 26012842, "accn": "0001654954-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 46360387, "accn": "0001354488-15-001453", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 47562782, "accn": "0001144204-14-019206", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29090273, "accn": "0001144204-13-018513", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25986267, "accn": "0001144204-12-013112", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "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": "2015-01-01", "end": "2015-12-31", "val": -0.03, "accn": "0001654954-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.02, "accn": "0001654954-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001354488-15-001453", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.01, "accn": "0001144204-14-019206", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001144204-13-018513", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -3.16, "accn": "0001654954-25-012437", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-03", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3.7, "accn": "0001654954-25-012437", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-03", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -7.95, "accn": "0001654954-25-012432", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-11-03", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.03, "accn": "0001654954-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.02, "accn": "0001654954-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001354488-15-001453", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.01, "accn": "0001144204-14-019206", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001144204-13-018513", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "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. 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Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2024-12-31", "val": 168937, "accn": "0001654954-25-012437", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-03", "unit": "USD" }, { "end": "2023-12-31", "val": 25473, "accn": "0001654954-25-012437", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-03", "unit": "USD" }, { "end": "2022-12-31", "val": 23187, "accn": "0001654954-25-012437", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 99432, "accn": "0001654954-25-012432", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-11-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 32313, "accn": "0001654954-23-006025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-09", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. 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It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2024-12-31", "val": 246406, "accn": "0001654954-25-012437", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-03", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 246406, "accn": "0001654954-25-012437", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 227176, "accn": "0001654954-25-012432", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-11-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 205066, "accn": "0001654954-23-006025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 184499, "accn": "0001654954-22-003151", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 178473, "accn": "0001654954-21-004264", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 173816, "accn": "0001654954-20-005132", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 163549, "accn": "0001654954-19-007945", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-03", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 150211, "accn": "0001654954-19-007941", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-07-03", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2024-12-31", "val": 262050, "accn": "0001654954-25-012437", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-03", "unit": "USD" }, { "end": "2023-12-31", "val": 138637, "accn": "0001654954-25-012437", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 144218, "accn": "0001654954-25-012432", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-11-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 218821, "accn": "0001654954-23-006025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 96483, "accn": "0001654954-22-003151", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 65285, "accn": "0001654954-21-004264", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2906, "accn": "0001654954-20-005132", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4325, "accn": "0001654954-19-007945", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-03", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 16076, "accn": "0001654954-19-007941", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-07-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 17629, "accn": "0001654954-17-002807", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 43654, "accn": "0001654954-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 22512, "accn": "0001354488-15-001453", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 22127, "accn": "0001144204-14-019206", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 21204, "accn": "0001144204-13-018513", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 15392, "accn": "0001144204-12-013112", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -1647918, "accn": "0001654954-25-012437", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1854524, "accn": "0001654954-25-012437", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3561657, "accn": "0001654954-25-012432", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-11-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1568813, "accn": "0001654954-23-006025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-09", "frame": "CY2021", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 108500, "accn": "0001144204-14-019206", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 271197, "accn": "0001144204-14-019206", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19579, "accn": "0001144204-13-018513", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 1869214, "accn": "0001654954-25-012437", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2209956, "accn": "0001654954-25-012437", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2488937, "accn": "0001654954-25-012432", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-11-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2159378, "accn": "0001654954-23-006025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1696415, "accn": "0001654954-22-003151", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1334051, "accn": "0001654954-21-004264", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1084260, "accn": "0001654954-20-005132", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1148870, "accn": "0001654954-19-007945", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1218040, "accn": "0001654954-19-007941", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-07-03", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1518958, "accn": "0001654954-17-002807", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1302329, "accn": "0001654954-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1022356, "accn": "0001354488-15-001453", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1118397, "accn": "0001144204-14-019206", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 897289, "accn": "0001144204-13-018513", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1203486, "accn": "0001144204-12-013112", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2010", "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": "2024-01-01", "end": "2024-12-31", "val": 1566, "accn": "0001654954-25-012437", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5580, "accn": "0001654954-25-012437", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22110, "accn": "0001654954-25-012432", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-11-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20567, "accn": "0001654954-23-006025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6026, "accn": "0001654954-21-004264", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4567, "accn": "0001654954-21-004264", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10267, "accn": "0001654954-20-005132", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13338, "accn": "0001654954-19-007945", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21044, "accn": "0001654954-19-007941", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-07-03", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24578, "accn": "0001654954-17-002807", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 25047, "accn": "0001654954-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21074, "accn": "0001354488-15-001453", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28339, "accn": "0001144204-14-019206", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 31524, "accn": "0001144204-13-018513", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 34320, "accn": "0001144204-12-013112", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2010", "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. 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