{ "schema": "canli.company-reference.v1", "cik": "0000894560", "name": "BIOETHICS, LTD.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000894560.json", "source_sha256": "e63ab37f38651b83b536a7eed9a4e97024dac8ca5b82db7de0e58af08bd993b2", "fetched_at": "2026-09-21T17:17:38.882Z", "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": "2024-12-31", "val": 14664, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 138, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 295, "accn": "0001096906-24-000792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 734, "accn": "0001096906-23-000832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 893, "accn": "0001096906-22-000875", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9273, "accn": "0001096906-21-000773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 32496, "accn": "0001551163-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4807, "accn": "0001551163-19-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 67269, "accn": "0001551163-18-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 74653, "accn": "0001551163-17-000060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 19134, "accn": "0001551163-16-000333", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 359, "accn": "0001078782-15-000454", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4505, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6989, "accn": "0001078782-13-000578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4463, "accn": "0001078782-12-000869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2024-12-31", "val": 945884, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 776403, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 679411, "accn": "0001096906-24-000792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 586647, "accn": "0001096906-23-000832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 479623, "accn": "0001096906-22-000875", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 375012, "accn": "0001096906-21-000773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 300320, "accn": "0001551163-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 189092, "accn": "0001551163-19-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 187331, "accn": "0001551163-18-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 76087, "accn": "0001551163-17-000060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 25000, "accn": "0001551163-16-000333", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 95672, "accn": "0001078782-15-000454", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 77291, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 53730, "accn": "0001078782-13-000578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 26430, "accn": "0001078782-12-000869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2024-12-31", "val": -931220, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -776265, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -679116, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -585913, "accn": "0001096906-24-000792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -478730, "accn": "0001096906-23-000832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -365739, "accn": "0001096906-22-000875", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -267824, "accn": "0001096906-21-000773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -184285, "accn": "0001551163-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -120062, "accn": "0001551163-18-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -1435, "accn": "0001551163-17-000060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -5866, "accn": "0001551163-17-000060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -95313, "accn": "0001078782-15-000454", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -72786, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -46741, "accn": "0001078782-13-000578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -21967, "accn": "0001078782-12-000869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2024-12-31", "val": 14664, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 138, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 295, "accn": "0001096906-24-000792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 734, "accn": "0001096906-23-000832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 667, "accn": "0001096906-22-000875", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2019-12-31", "val": 8761, "accn": "0001096906-22-000875", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 31698, "accn": "0001096906-21-000773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1724, "accn": "0001551163-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 11634, "accn": "0001078782-15-000454", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "end": "2013-12-31", "val": 359, "accn": "0001078782-15-000454", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "end": "2013-01-01", "val": 4505, "accn": "0001078782-15-000454", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "end": "2012-12-31", "val": 4505, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "unit": "USD" }, { "end": "2011-12-31", "val": 6989, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4463, "accn": "0001078782-13-000578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 3257, "accn": "0001078782-12-000869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "1990-07-26", "val": 0, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "unit": "USD" }, { "end": "1990-07-25", "val": 0, "accn": "0001078782-12-000869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2024-01-01", "end": "2024-12-31", "val": -176955, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -97149, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2023", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -73539, "accn": "0001551163-19-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -64223, "accn": "0001551163-19-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -118628, "accn": "0001551163-18-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -95568, "accn": "0001551163-17-000060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -208191, "accn": "0001551163-16-000333", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": -22527, "accn": "0001078782-15-000454", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -22527, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -26045, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -24774, "accn": "0001078782-13-000578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -16800, "accn": "0001078782-12-000869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "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": "2024-01-01", "end": "2024-12-31", "val": -150429, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -22307, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -25639, "accn": "0001096906-24-000792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -27483, "accn": "0001096906-23-000832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -68694, "accn": "0001096906-22-000875", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -79251, "accn": "0001096906-21-000773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -43946, "accn": "0001551163-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -71176, "accn": "0001551163-19-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -42324, "accn": "0001551163-18-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -36981, "accn": "0001551163-17-000060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -29863, "accn": "0001551163-16-000333", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": -14146, "accn": "0001078782-15-000454", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -14146, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -22484, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -22474, "accn": "0001078782-13-000578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -23794, "accn": "0001078782-12-000869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "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": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001096906-24-000792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001096906-23-000832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001096906-22-000875", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001096906-21-000773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001551163-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001078782-15-000454", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 0, "accn": "0001078782-15-000454", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001078782-13-000578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001078782-12-000869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "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": "2024-01-01", "end": "2024-12-31", "val": 164955, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22150, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25200, "accn": "0001096906-24-000792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 27550, "accn": "0001096906-23-000832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 60600, "accn": "0001096906-22-000875", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 56314, "accn": "0001096906-21-000773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 73920, "accn": "0001551163-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7000, "accn": "0001551163-19-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 35000, "accn": "0001551163-18-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 100000, "accn": "0001551163-17-000060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 41138, "accn": "0001551163-16-000333", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 10000, "accn": "0001078782-15-000454", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10000, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20000, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25000, "accn": "0001078782-13-000578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25000, "accn": "0001078782-12-000869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001096906-24-000792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001096906-23-000832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001096906-22-000875", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001096906-21-000773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001551163-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 48571, "accn": "0001551163-18-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -50000, "accn": "0001551163-17-000060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001078782-15-000454", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 0, "accn": "0001078782-15-000454", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001078782-13-000578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001078782-12-000869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2024-12-31", "val": -1454834, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -1277879, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -1180730, "accn": "0001096906-24-000792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -1087527, "accn": "0001096906-23-000832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -980344, "accn": "0001096906-22-000875", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -861153, "accn": "0001096906-21-000773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -759238, "accn": "0001551163-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -685699, "accn": "0001551163-19-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -621476, "accn": "0001551163-18-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -502848, "accn": "0001551163-17-000060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -407280, "accn": "0001551163-16-000333", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -199089, "accn": "0001078782-15-000454", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 1493117, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1135194, "accn": "0001096906-24-000792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1135194, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1135194, "accn": "0001096906-23-000832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1135194, "accn": "0001096906-22-000875", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1135194, "accn": "0001096906-21-000773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 30561644, "accn": "0001551163-19-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 116000000, "accn": "0001551163-19-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 116000000, "accn": "0001551163-18-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 116000000, "accn": "0001551163-17-000060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 67383562, "accn": "0001551163-16-000333", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11000000, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11000000, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11000000, "accn": "0001078782-13-000578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "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": -0.09, "accn": "0001096906-24-000792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.08, "accn": "0001096906-24-000792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.09, "accn": "0001096906-23-000832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.1, "accn": "0001096906-22-000875", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.09, "accn": "0001096906-21-000773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001078782-13-000578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001078782-12-000869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -0.12, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.09, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001551163-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001551163-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018", "unit": "USD/shares" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -122817, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -50442, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -47303, "accn": "0001096906-24-000792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -59367, "accn": "0001096906-23-000832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -75141, "accn": "0001096906-22-000875", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -70033, "accn": "0001096906-21-000773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -53981, "accn": "0001551163-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -18568, "accn": "0001078782-15-000454", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": -17941, "accn": "0001078782-15-000454", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -17941, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -22484, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -22474, "accn": "0001078782-13-000578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -15370, "accn": "0001078782-12-000869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2024-12-31", "val": 14664, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 138, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 295, "accn": "0001096906-24-000792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 734, "accn": "0001096906-23-000832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 667, "accn": "0001096906-22-000875", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 8761, "accn": "0001096906-21-000773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 31698, "accn": "0001551163-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3724, "accn": "0001551163-19-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 65900, "accn": "0001551163-18-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 74653, "accn": "0001551163-17-000060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 19134, "accn": "0001551163-16-000333", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 359, "accn": "0001078782-15-000454", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4505, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6989, "accn": "0001078782-13-000578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4463, "accn": "0001078782-12-000869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 54138, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 46707, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 45900, "accn": "0001096906-24-000792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 47816, "accn": "0001096906-23-000832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 44050, "accn": "0001096906-22-000875", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 31882, "accn": "0001096906-21-000773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19558, "accn": "0001551163-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -16003, "accn": "0001551163-19-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -72868, "accn": "0001551163-18-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -49022, "accn": "0001551163-17-000060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2123, "accn": "0001551163-16-000333", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": -4586, "accn": "0001078782-15-000454", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4586, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3561, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2300, "accn": "0001078782-13-000578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1430, "accn": "0001078782-12-000869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2024-12-31", "val": 945884, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 776403, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 679411, "accn": "0001096906-24-000792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 586647, "accn": "0001096906-23-000832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 479623, "accn": "0001096906-22-000875", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 375012, "accn": "0001096906-21-000773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 300320, "accn": "0001551163-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 189092, "accn": "0001551163-19-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 187331, "accn": "0001551163-18-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 76087, "accn": "0001551163-17-000060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 25000, "accn": "0001551163-16-000333", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 95672, "accn": "0001078782-15-000454", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 77291, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 53730, "accn": "0001078782-13-000578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 26430, "accn": "0001078782-12-000869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2024-12-31", "val": 192788, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 122400, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 100265, "accn": "0001096906-24-000792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 79601, "accn": "0001096906-23-000832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 53943, "accn": "0001096906-22-000875", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 37783, "accn": "0001096906-21-000773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 28340, "accn": "0001551163-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 0, "accn": "0001078782-15-000454", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "end": "2013-12-31", "val": 3795, "accn": "0001078782-15-000454", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 0, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 0, "accn": "0001078782-13-000578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 0, "accn": "0001078782-12-000869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 122817, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 50442, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 47303, "accn": "0001096906-24-000792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 59367, "accn": "0001096906-23-000832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 75141, "accn": "0001096906-22-000875", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 70033, "accn": "0001096906-21-000773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 53981, "accn": "0001551163-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 48220, "accn": "0001551163-19-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 50244, "accn": "0001551163-18-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 46546, "accn": "0001551163-17-000060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18568, "accn": "0001551163-16-000333", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 17941, "accn": "0001078782-15-000454", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "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": "2024-12-31", "val": 3335194, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2024Q4I", "unit": "shares" }, { "end": "2023-12-31", "val": 1135194, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2023Q4I", "unit": "shares" }, { "end": "2022-12-31", "val": 1135194, "accn": "0001096906-24-000792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2022Q4I", "unit": "shares" }, { "end": "2021-12-31", "val": 1135194, "accn": "0001096906-23-000832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 1135194, "accn": "0001096906-22-000875", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 1135194, "accn": "0001096906-21-000773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 11000000, "accn": "0001551163-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 116000000, "accn": "0001078782-15-000454", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "shares" }, { "end": "2013-12-31", "val": 11000000, "accn": "0001078782-15-000454", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 11000000, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 11000000, "accn": "0001078782-13-000578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 11000000, "accn": "0001078782-12-000869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2024-12-31", "val": 14664, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 138, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 295, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 734, "accn": "0001096906-24-000792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 667, "accn": "0001096906-23-000832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2024-12-31", "val": 520279, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 500479, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 500479, "accn": "0001096906-24-000792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 500479, "accn": "0001096906-23-000832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 500479, "accn": "0001096906-22-000875", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 494279, "accn": "0001096906-21-000773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 480414, "accn": "0001551163-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 385414, "accn": "0001551163-19-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 385414, "accn": "0001551163-18-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 385414, "accn": "0001551163-17-000060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 285414, "accn": "0001551163-16-000333", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 92776, "accn": "0001078782-15-000454", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 92776, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 92776, "accn": "0001078782-13-000578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 92776, "accn": "0001078782-12-000869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "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": "2023-12-31", "val": 98363, "accn": "0001096906-24-000792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "unit": "USD" }, { "end": "2022-12-31", "val": 79179, "accn": "0001096906-24-000792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 58615, "accn": "0001096906-23-000832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 38503, "accn": "0001096906-22-000875", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 19922, "accn": "0001096906-21-000773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 7890, "accn": "0001551163-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8918, "accn": "0001551163-19-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -176955, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -97149, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -93203, "accn": "0001096906-24-000792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -107183, "accn": "0001096906-23-000832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -119191, "accn": "0001096906-22-000875", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -101915, "accn": "0001096906-21-000773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -73539, "accn": "0001551163-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -208191, "accn": "0001078782-15-000454", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": -22527, "accn": "0001078782-15-000454", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -22527, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -26045, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -24774, "accn": "0001078782-12-000869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -16800, "accn": "0001078782-12-000869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -176955, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -97149, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -93203, "accn": "0001096906-24-000792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -107183, "accn": "0001096906-23-000832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -119191, "accn": "0001096906-22-000875", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -101915, "accn": "0001096906-21-000773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -73539, "accn": "0001551163-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -64223, "accn": "0001551163-19-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -118628, "accn": "0001551163-18-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -95568, "accn": "0001551163-17-000060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -208191, "accn": "0001551163-16-000333", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": -22527, "accn": "0001078782-15-000454", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -22527, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -26045, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -24774, "accn": "0001078782-13-000578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -16800, "accn": "0001078782-12-000869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": -22527, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -26045, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -24774, "accn": "0001078782-13-000578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 122817, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 50442, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 47303, "accn": "0001096906-24-000792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 59367, "accn": "0001096906-23-000832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 75141, "accn": "0001096906-22-000875", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 70033, "accn": "0001096906-21-000773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 53981, "accn": "0001551163-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 48220, "accn": "0001551163-19-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 50244, "accn": "0001551163-18-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 46546, "accn": "0001551163-17-000060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18568, "accn": "0001551163-16-000333", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 17941, "accn": "0001078782-15-000454", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17941, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22484, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22474, "accn": "0001078782-13-000578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15370, "accn": "0001078782-12-000869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001096906-23-000832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 226, "accn": "0001096906-23-000832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 286, "accn": "0001096906-22-000875", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 286, "accn": "0001096906-21-000773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 285, "accn": "0001551163-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 286, "accn": "0001551163-19-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 60, "accn": "0001551163-18-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "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": "2024-01-01", "end": "2024-12-31", "val": -54138, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -46707, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2023", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -189623, "accn": "0001078782-15-000454", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": -4586, "accn": "0001078782-15-000454", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "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": -46707, "accn": "0001096906-24-000792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -45900, "accn": "0001096906-24-000792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -47816, "accn": "0001096906-23-000832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -44050, "accn": "0001096906-22-000875", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -31882, "accn": "0001096906-21-000773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -19558, "accn": "0001551163-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-09", "frame": "CY2018", "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": "2024-01-01", "end": "2024-12-31", "val": 85000, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001477932-25-005771", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-13", "frame": "CY2023", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001078782-13-000578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "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": "2018-01-01", "end": "2018-12-31", "val": 20000, "accn": "0001551163-19-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2149, "accn": "0001551163-19-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3376, "accn": "0001551163-18-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2815, "accn": "0001551163-17-000060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3795, "accn": "0001551163-16-000333", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 3795, "accn": "0001078782-15-000454", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3795, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001078782-14-000429", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001078782-13-000578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -8424, "accn": "0001078782-12-000869", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/e63ab37f38651b83b536a7eed9a4e97024dac8ca5b82db7de0e58af08bd993b2.json.gz" }