{ "schema": "canli.company-reference.v1", "cik": "0000891417", "name": "Nano Magic Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000891417.json", "source_sha256": "def09ce99b634c894e4a47f459472f6f840e52d8cf817cc320f516032bf52786", "fetched_at": "2026-09-21T17:17:33.881Z", "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": "2023-12-31", "val": 3515104, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "unit": "USD" }, { "end": "2022-12-31", "val": 4090545, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4106601, "accn": "0001493152-23-011856", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4791500, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1320087, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1599387, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2181275, "accn": "0001493152-19-017070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2793731, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3582651, "accn": "0001493152-17-002970", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4425181, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3980276, "accn": "0001493152-15-001364", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1692813, "accn": "0001019687-14-000617", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4396467, "accn": "0001019687-13-000648", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3844383, "accn": "0001019687-12-000725", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2023-12-31", "val": 2205366, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "unit": "USD" }, { "end": "2022-12-31", "val": 2473083, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2190784, "accn": "0001493152-23-011856", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3394080, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1766943, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2436971, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3277280, "accn": "0001493152-19-017070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3371827, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3854986, "accn": "0001493152-17-002970", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3206519, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1968964, "accn": "0001493152-15-001364", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4226171, "accn": "0001019687-14-000617", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2479778, "accn": "0001019687-13-000648", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3034303, "accn": "0001019687-12-000725", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2020-12-31", "val": 288134, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "unit": "USD" }, { "end": "2019-12-31", "val": 216801, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 211498, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 138296, "accn": "0001493152-19-017070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 189128, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 262519, "accn": "0001493152-17-002970", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "unit": "USD" }, { "end": "2014-12-31", "val": 464735, "accn": "0001493152-17-002970", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 100367, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1540581, "accn": "0001493152-15-001364", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3071783, "accn": "0001019687-14-000617", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2732570, "accn": "0001019687-14-000617", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 286971, "accn": "0001019687-13-000648", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 710111, "accn": "0001019687-12-000725", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2008Q4I", "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": "2023-01-01", "end": "2023-12-31", "val": -2855719, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2101589, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1574564, "accn": "0001493152-23-011856", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -781055, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -964987, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 22072, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -687068, "accn": "0001493152-19-017070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -556001, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1869247, "accn": "0001493152-17-002970", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2370254, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -186626, "accn": "0001493152-15-001364", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -5129150, "accn": "0001019687-14-000617", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2570248, "accn": "0001019687-14-000617", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 411304, "accn": "0001019687-13-000648", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2152605, "accn": "0001019687-12-000725", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "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": "2023-01-01", "end": "2023-12-31", "val": -1537468, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1708365, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1377056, "accn": "0001493152-23-011856", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2001044, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -878668, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 155886, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 438558, "accn": "0001493152-19-017070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 444453, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -804208, "accn": "0001493152-17-002970", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 547647, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -214079, "accn": "0001493152-15-001364", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3564839, "accn": "0001019687-13-000648", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2107155, "accn": "0001019687-13-000648", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -884795, "accn": "0001019687-13-000648", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 560774, "accn": "0001019687-12-000725", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "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": "2023-01-01", "end": "2023-12-31", "val": 9352, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4910, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 127014, "accn": "0001493152-23-011856", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 143456, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11129, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3916, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6094, "accn": "0001493152-19-017070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4000, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 248123, "accn": "0001493152-17-002970", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 229825, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 66109, "accn": "0001493152-15-001364", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 78138, "accn": "0001019687-12-000725", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11637, "accn": "0001019687-12-000725", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 20901, "accn": "0001019687-12-000725", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "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": "2017-01-01", "end": "2017-12-31", "val": 7878099, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8115657, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9685072, "accn": "0001493152-17-002970", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9950477, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9075348, "accn": "0001493152-15-001364", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3593368, "accn": "0001019687-14-000617", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6487461, "accn": "0001019687-14-000617", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8043795, "accn": "0001019687-13-000648", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4052746, "accn": "0001019687-12-000725", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "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": "2023-01-01", "end": "2023-12-31", "val": 2782390, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2577332, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4313443, "accn": "0001493152-23-011856", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4759240, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2436010, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4500755, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018", "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": "2023-01-01", "end": "2023-12-31", "val": 1770059, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1705024, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1458653, "accn": "0001493152-23-011856", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2216070, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 810332, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -78767, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -560293, "accn": "0001493152-19-017070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -537430, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 850115, "accn": "0001493152-17-002970", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1575, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 875033, "accn": "0001019687-13-000648", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2524506, "accn": "0001019687-13-000648", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1572441, "accn": "0001019687-13-000648", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -158535, "accn": "0001019687-12-000725", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "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": "2023-01-01", "end": "2023-12-31", "val": 35648, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20090, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -127257, "accn": "0001493152-23-011856", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -143693, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -11361, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3916, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 165906, "accn": "0001493152-19-017070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19586, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -248123, "accn": "0001493152-17-002970", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -181704, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -50398, "accn": "0001019687-13-000648", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -78138, "accn": "0001019687-13-000648", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -11637, "accn": "0001019687-13-000648", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -20901, "accn": "0001019687-12-000725", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "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": "2023-12-31", "val": -15002472, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "unit": "USD" }, { "end": "2022-12-31", "val": -12146753, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -10045164, "accn": "0001493152-23-011856", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -8470600, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -7689545, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -6724558, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -6587235, "accn": "0001493152-19-017070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -5900167, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -5344166, "accn": "0001493152-17-002970", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -3474919, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -1104665, "accn": "0001493152-15-001364", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -117985403, "accn": "0001019687-14-000617", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -112856253, "accn": "0001019687-13-000648", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "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": "2023-01-01", "end": "2023-12-31", "val": 11481547, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10264381, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9475560, "accn": "0001493152-23-011856", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7558078, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4673244, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3224529, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3057052, "accn": "0001493152-19-017070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3012460, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2974847, "accn": "0001493152-17-002970", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2203563, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 325641762, "accn": "0001493152-15-001364", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 119311519, "accn": "0001019687-14-000617", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 116851588, "accn": "0001019687-14-000617", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 108835772, "accn": "0001019687-13-000648", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 107427877, "accn": "0001019687-12-000725", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "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": "2023-01-01", "end": "2023-12-31", "val": 11481547, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10264381, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9475560, "accn": "0001493152-23-011856", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7558078, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4673244, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3224529, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3057052, "accn": "0001493152-19-017070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3012460, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2974847, "accn": "0001493152-17-002970", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2203563, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 325641762, "accn": "0001493152-15-001364", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 119311519, "accn": "0001019687-14-000617", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 116851588, "accn": "0001019687-14-000617", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 109069524, "accn": "0001019687-13-000648", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 107427877, "accn": "0001019687-12-000725", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "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": "2023-01-01", "end": "2023-12-31", "val": -0.25, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.21, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.17, "accn": "0001493152-23-011856", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.1, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.21, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.01, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.22, "accn": "0001493152-19-017070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.18, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.63, "accn": "0001493152-17-002970", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1.08, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001493152-15-001364", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "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": "2023-01-01", "end": "2023-12-31", "val": -0.25, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.21, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.17, "accn": "0001493152-23-011856", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.1, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.21, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.01, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.22, "accn": "0001493152-19-017070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.18, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.63, "accn": "0001493152-17-002970", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1.08, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001493152-15-001364", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "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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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2023-12-31", "val": 849764, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "unit": "USD" }, { "end": "2022-12-31", "val": 1120073, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1379005, "accn": "0001493152-23-011856", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 841694, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 422622, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 559802, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 733979, "accn": "0001493152-19-017070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1035499, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1083385, "accn": "0001493152-17-002970", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1557100, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1484456, "accn": "0001493152-15-001364", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013Q4I", "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": "2023-01-01", "end": "2023-12-31", "val": 363869, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 96222, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1662118, "accn": "0001493152-23-011856", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1658204, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 323901, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1048785, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2268036, "accn": "0001493152-19-017070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2805687, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3340939, "accn": "0001493152-17-002970", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4300361, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3431331, "accn": "0001493152-15-001364", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "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": "2023-01-01", "end": "2023-12-31", "val": 2418521, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2481110, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2651325, "accn": "0001493152-23-011856", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3101036, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2112109, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3451970, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5610063, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5309970, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 993032, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 996238, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 747856, "accn": "0001493152-15-001364", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3800296, "accn": "0001019687-14-000617", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3172394, "accn": "0001019687-14-000617", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2904676, "accn": "0001019687-13-000648", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2540816, "accn": "0001019687-12-000725", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "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": "2023-01-01", "end": "2023-12-31", "val": 47440, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16777, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34875, "accn": "0001493152-23-011856", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 56816, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 68539, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 60846, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 286395, "accn": "0001493152-19-017070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 290402, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 744346, "accn": "0001493152-17-002970", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 607049, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 878364, "accn": "0001493152-15-001364", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4471208, "accn": "0001019687-14-000617", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5517937, "accn": "0001019687-14-000617", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4716363, "accn": "0001019687-13-000648", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3662323, "accn": "0001019687-12-000725", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2023-12-31", "val": 13425342, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "unit": "shares" }, { "end": "2023-09-30", "val": 136482, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2023Q3I", "unit": "shares" }, { "end": "2022-12-31", "val": 10722431, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022Q4I", "unit": "shares" }, { "end": "2021-12-31", "val": 9702680, "accn": "0001493152-23-011856", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 8459995, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 6222881, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 147825202, "accn": "0001019687-14-000617", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "shares" }, { "end": "2012-12-31", "val": 119699286, "accn": "0001019687-14-000617", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 118915698, "accn": "0001019687-13-000648", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 109967628, "accn": "0001019687-12-000725", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2022-12-31", "val": 259223, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "unit": "USD" }, { "end": "2021-12-31", "val": 197932, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 260145, "accn": "0001493152-23-011856", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 216801, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 296498, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 233299, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "unit": "USD" }, { "end": "2016-12-31", "val": 189128, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "unit": "USD" }, { "end": "2015-12-31", "val": 262519, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2015Q4I", "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. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2023-12-31", "val": 16310868, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "unit": "USD" }, { "end": "2022-12-31", "val": 13763143, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 11960011, "accn": "0001493152-23-011856", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 9867174, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7242067, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5886600, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5490923, "accn": "0001493152-19-017070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5321769, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5071532, "accn": "0001493152-17-002970", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4693285, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3083413, "accn": "0001493152-15-001364", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 115332346, "accn": "0001019687-14-000617", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 114654026, "accn": "0001019687-13-000648", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 110986117, "accn": "0001019687-12-000725", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2023-12-31", "val": 845563, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "unit": "USD" }, { "end": "2022-12-31", "val": 1037749, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1219061, "accn": "0001493152-23-011856", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1518308, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 257523, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2023-12-31", "val": 722419, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "unit": "USD" }, { "end": "2022-12-31", "val": 864593, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 988581, "accn": "0001493152-23-011856", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1309912, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 268459, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2021-12-31", "val": 96560, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 275881, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 174811, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 203357, "accn": "0001493152-19-017070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "unit": "USD" }, { "end": "2017-12-31", "val": 277336, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "unit": "USD" }, { "end": "2016-12-31", "val": 356559, "accn": "0001493152-17-002970", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 386519, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2021-12-31", "val": 3445225, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3318212, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3330011, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3318882, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3314965, "accn": "0001493152-19-017070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5211671, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5216415, "accn": "0001493152-17-002970", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4993271, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4645871, "accn": "0001493152-15-001364", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 974434, "accn": "0001019687-14-000617", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1426838, "accn": "0001019687-13-000648", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "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": "2023-12-31", "val": 2820098, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2709040, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2596752, "accn": "0001493152-23-011856", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2704741, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3108446, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3023899, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2926188, "accn": "0001493152-19-017070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4502044, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4319057, "accn": "0001493152-17-002970", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4142424, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3973167, "accn": "0001493152-15-001364", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2021-12-31", "val": 5890, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "unit": "USD" }, { "end": "2020-12-31", "val": 5890, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5890, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 32196, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 760705, "accn": "0001493152-17-002970", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "unit": "USD" }, { "end": "2015-12-31", "val": 929461, "accn": "0001493152-17-002970", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1132026, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 746208, "accn": "0001493152-15-001364", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013Q4I", "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": "2016-12-31", "val": 904166, "accn": "0001493152-17-002970", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "unit": "USD" }, { "end": "2015-12-31", "val": 871098, "accn": "0001493152-17-002970", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 964587, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 344271, "accn": "0001493152-15-001364", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 855264, "accn": "0001019687-14-000617", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 379675, "accn": "0001019687-13-000648", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 566623, "accn": "0001019687-12-000725", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010Q4I", "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": "2022-12-31", "val": 132997, "accn": "0001493152-23-011856", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "unit": "USD" }, { "end": "2021-12-31", "val": 212127, "accn": "0001493152-23-011856", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 278461, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 34160, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 98350, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 162246, "accn": "0001493152-19-017070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 75080, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 194950, "accn": "0001493152-17-002970", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 200079, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 107718, "accn": "0001493152-15-001364", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "ContractWithCustomerLiabilityCurrent", "taxonomy": "us-gaap", "label": "Current contract liabilities", "kind": "instant", "unitKind": "money", "meaning": "Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.", "observations": [ { "end": "2021-12-31", "val": 45762, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "unit": "USD" }, { "end": "2020-12-31", "val": 90562, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 162123, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 95610, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 98381, "accn": "0001493152-19-017070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017Q4I", "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": "2015-01-01", "end": "2015-12-31", "val": -1869247, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2316836, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -218320, "accn": "0001493152-15-001364", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2570248, "accn": "0001019687-12-000725", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1030054, "accn": "0001019687-12-000725", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2152605, "accn": "0001019687-12-000725", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "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": "2023-01-01", "end": "2023-12-31", "val": 977385, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 829841, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 774039, "accn": "0001493152-23-011856", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 618298, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 548224, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 612230, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 813448, "accn": "0001493152-19-017070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1015503, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1016752, "accn": "0001493152-17-002970", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "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": 111058, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 112288, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 105005, "accn": "0001493152-23-011856", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 38609, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 84547, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 97710, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 121267, "accn": "0001493152-19-017070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 182987, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 201612, "accn": "0001493152-17-002970", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 169256, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 200174, "accn": "0001493152-15-001364", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 111327, "accn": "0001019687-14-000617", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 75741, "accn": "0001019687-14-000617", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 63356, "accn": "0001019687-13-000648", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 51287, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 155177, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001493152-15-001364", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 25985, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17613, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 253, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18482, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12555, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 86132, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 41894, "accn": "0001493152-15-001364", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -451014, "accn": "0001019687-14-000617", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -367378, "accn": "0001019687-14-000617", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -414966, "accn": "0001019687-13-000648", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "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": "2023-01-01", "end": "2023-12-31", "val": -14787, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 102583, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 113173, "accn": "0001493152-23-011856", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11591, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 66096, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 62465, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 32809, "accn": "0001493152-19-017070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 191019, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -105324, "accn": "0001493152-17-002970", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 57165, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -38392, "accn": "0001493152-15-001364", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -367378, "accn": "0001019687-12-000725", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -414966, "accn": "0001019687-12-000725", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -8212, "accn": "0001019687-12-000725", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 44461, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 33767, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17737, "accn": "0001493152-23-011856", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6891, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10861, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 67459, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 66712, "accn": "0001493152-19-017070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 105090, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 1664083, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1464641, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1500800, "accn": "0001493152-23-011856", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2115001, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1169773, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 344944, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 50000, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001019687-14-000617", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001019687-14-000617", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2551751, "accn": "0001019687-14-000617", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 204368, "accn": "0001019687-13-000648", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 9164, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 46006, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -923441, "accn": "0001493152-23-011856", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1137569, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -156264, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -265101, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -110146, "accn": "0001493152-19-017070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -365486, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 67998, "accn": "0001493152-17-002970", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -770306, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 475420, "accn": "0001493152-15-001364", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 470454, "accn": "0001019687-14-000617", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -82356, "accn": "0001019687-14-000617", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -508343, "accn": "0001019687-13-000648", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 412540, "accn": "0001019687-12-000725", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -123678, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -139796, "accn": "0001493152-24-012969", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 488388, "accn": "0001493152-23-011856", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -43334, "accn": "0001493152-22-008144", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -213304, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 229191, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -282718, "accn": "0001493152-19-017070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8975, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -509367, "accn": "0001493152-17-002970", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14789, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 376083, "accn": "0001493152-15-001364", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "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. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 339081, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -367279, "accn": "0001493152-21-013246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -214447, "accn": "0001493152-20-008496", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 342565, "accn": "0001493152-19-017070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -130459, "accn": "0001493152-18-008774", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -166600, "accn": "0001493152-17-002970", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -77325, "accn": "0001493152-16-008465", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 430929, "accn": "0001493152-15-001364", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -609172, "accn": "0001019687-14-000617", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 101640, "accn": "0001019687-14-000617", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -23294, "accn": "0001019687-13-000648", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -513801, "accn": "0001019687-12-000725", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/def09ce99b634c894e4a47f459472f6f840e52d8cf817cc320f516032bf52786.json.gz" }