{ "schema": "canli.company-reference.v1", "cik": "0000922247", "name": "CYCLO THERAPEUTICS, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000922247.json", "source_sha256": "00eb7fd40e8240f18174ace9c17e250765347f97ee2730b0222250298ac67de3", "fetched_at": "2026-09-21T17:17:43.874Z", "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": 13247538, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4215213, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 19520833, "accn": "0001437749-23-007064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 14187964, "accn": "0001437749-22-006039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4113228, "accn": "0001437749-21-005946", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2917856, "accn": "0001437749-20-006520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2088648, "accn": "0001437749-19-005049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1868545, "accn": "0001437749-18-006934", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4740829, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5285079, "accn": "0001213900-16-012052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2789467, "accn": "0001213900-15-002163", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2618237, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2790265, "accn": "0001213900-13-001067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1931684, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2023-12-31", "val": 4757007, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 734544, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 15671863, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 10452482, "accn": "0001437749-23-007064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 935982, "accn": "0001437749-22-006039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 992524, "accn": "0001437749-21-005946", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1145618, "accn": "0001437749-20-006520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1526003, "accn": "0001437749-19-005049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3745683, "accn": "0001437749-18-006934", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4369937, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1795085, "accn": "0001213900-16-012052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1548675, "accn": "0001213900-15-002163", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1424472, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1402694, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "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": "2023-12-31", "val": 9246592, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1543418, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 16612711, "accn": "0001437749-23-007064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 12846113, "accn": "0001437749-22-006039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2783719, "accn": "0001437749-21-005946", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2217412, "accn": "0001437749-20-006520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "unit": "USD" }, { "end": "2017-12-31", "val": 1270973, "accn": "0001437749-20-006520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 960197, "accn": "0001437749-19-005049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1842233, "accn": "0001437749-18-006934", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2380054, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 268516, "accn": "0001213900-16-012052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 22839, "accn": "0001213900-15-002163", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 127077, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 106753, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 338872, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2009Q4I", "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": -20057302, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -15450888, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -14286655, "accn": "0001437749-23-007064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8941603, "accn": "0001437749-22-006039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7532533, "accn": "0001437749-21-005946", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4255033, "accn": "0001437749-20-006520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3833060, "accn": "0001437749-19-005049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4223841, "accn": "0001437749-18-006934", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2551370, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -592687, "accn": "0001213900-16-012052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 204909, "accn": "0001213900-15-002163", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 74203, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -97767, "accn": "0001213900-13-001067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011", "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": -16185026, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -15114241, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -15005298, "accn": "0001437749-23-007064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8540185, "accn": "0001437749-22-006039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6589487, "accn": "0001437749-21-005946", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3188440, "accn": "0001437749-20-006520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3062482, "accn": "0001437749-19-005049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2950938, "accn": "0001437749-18-006934", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1989414, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -631162, "accn": "0001213900-16-012052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 556540, "accn": "0001213900-15-002163", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 58501, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 185781, "accn": "0001213900-13-001067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 209862, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 2420, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15086, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22500, "accn": "0001437749-23-007064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 53127, "accn": "0001437749-22-006039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1324, "accn": "0001437749-21-005946", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2959, "accn": "0001437749-20-006520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6856, "accn": "0001437749-19-005049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9343, "accn": "0001437749-18-006934", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 419239, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 173880, "accn": "0001213900-16-012052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 156922, "accn": "0001213900-15-002163", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 166172, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -553784, "accn": "0001213900-13-001067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 442676, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "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": "2013-01-01", "end": "2013-12-31", "val": 1693335, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1044941, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1031849, "accn": "0001213900-13-001067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 802372, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "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": "2023-01-01", "end": "2023-12-31", "val": 23890620, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6778, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18757074, "accn": "0001437749-23-007064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18616627, "accn": "0001437749-22-006039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7119662, "accn": "0001437749-21-005946", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4101939, "accn": "0001437749-20-006520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3341055, "accn": "0001437749-19-005049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1125967, "accn": "0001437749-18-006934", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1870132, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2916580, "accn": "0001213900-16-012052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -155941, "accn": "0001213900-15-002163", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3433, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 388327, "accn": "0001213900-13-001067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7195, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -2420, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 38170, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14822, "accn": "0001437749-23-007064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -14048, "accn": "0001437749-22-006039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 36132, "accn": "0001437749-21-005946", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 32940, "accn": "0001437749-20-006520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 32203, "accn": "0001437749-19-005049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 942935, "accn": "0001437749-18-006934", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -418539, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -173880, "accn": "0001213900-16-012052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -154922, "accn": "0001213900-15-002163", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -166172, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -553784, "accn": "0001213900-13-001067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -449176, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2023-12-31", "val": -83856681, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -63799379, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -48348491, "accn": "0001437749-23-007064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -34061836, "accn": "0001437749-22-006039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -25120233, "accn": "0001437749-21-005946", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -17587700, "accn": "0001437749-20-006520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -13332667, "accn": "0001437749-19-005049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -9499607, "accn": "0001437749-18-006934", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -5275766, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -2724396, "accn": "0001213900-16-012052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -2131709, "accn": "0001213900-15-002163", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -2336618, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -2410821, "accn": "0001213900-13-001067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -2313054, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 16329713, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8439177, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6370073, "accn": "0001437749-23-007064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "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": -1.23, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1.83, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2.24, "accn": "0001437749-23-007064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001437749-23-007064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001437749-22-006039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001437749-21-005946", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001437749-20-006520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001437749-19-005049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001437749-18-006934", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 120000, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 80000, "accn": "0001213900-15-002163", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 25000, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25000, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2023-12-31", "val": 38332, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 55188, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 59583, "accn": "0001437749-23-007064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 53910, "accn": "0001437749-22-006039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 13546, "accn": "0001437749-21-005946", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 18571, "accn": "0001437749-20-006520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 25736, "accn": "0001437749-19-005049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 29984, "accn": "0001437749-18-006934", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1892943, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1645703, "accn": "0001213900-16-012052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1627254, "accn": "0001213900-15-002163", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1608283, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1722116, "accn": "0001213900-13-001067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1330973, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 354056, "accn": "0001437749-23-007064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 295578, "accn": "0001437749-23-007064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19400, "accn": "0001437749-19-005049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 65205, "accn": "0001437749-19-005049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 54050, "accn": "0001437749-18-006934", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 48200, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 71920, "accn": "0001213900-16-012052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 40000, "accn": "0001213900-15-002163", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27294, "accn": "0001213900-13-001067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 69000, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -20050057, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -15621886, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -14290060, "accn": "0001437749-23-007064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8961405, "accn": "0001437749-22-006039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7544560, "accn": "0001437749-21-005946", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4266806, "accn": "0001437749-20-006520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3843321, "accn": "0001437749-19-005049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4205887, "accn": "0001437749-18-006934", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2406750, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -562314, "accn": "0001213900-16-012052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 336645, "accn": "0001213900-15-002163", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 157490, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -74258, "accn": "0001213900-13-001067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -11866, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "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": "2023-12-31", "val": 12318257, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4158555, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 19436335, "accn": "0001437749-23-007064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 14050237, "accn": "0001437749-22-006039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3958069, "accn": "0001437749-21-005946", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2769611, "accn": "0001437749-20-006520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1895784, "accn": "0001437749-19-005049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1635533, "accn": "0001437749-18-006934", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2522886, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3049488, "accn": "0001213900-16-012052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 618859, "accn": "0001213900-15-002163", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 304210, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 316279, "accn": "0001213900-13-001067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 366211, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 28603, "accn": "0001437749-18-006934", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 31290, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33673, "accn": "0001213900-16-012052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 53865, "accn": "0001213900-15-002163", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 61797, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25808, "accn": "0001213900-13-001067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4305, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2023-12-31", "val": 8468047, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3480669, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3830936, "accn": "0001437749-23-007064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3672553, "accn": "0001437749-22-006039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3141120, "accn": "0001437749-21-005946", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1925332, "accn": "0001437749-20-006520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 342542, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "unit": "USD" }, { "end": "2015-12-31", "val": 995146, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 915142, "accn": "0001213900-16-012052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 198925, "accn": "0001213900-15-002163", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 318786, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 652455, "accn": "0001213900-13-001067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 102621, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2023-12-31", "val": 122379, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 54991, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 493113, "accn": "0001437749-23-007064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 71017, "accn": "0001437749-22-006039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 143429, "accn": "0001437749-21-005946", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 80044, "accn": "0001437749-20-006520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 56860, "accn": "0001437749-19-005049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 89667, "accn": "0001437749-18-006934", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 55636, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 80981, "accn": "0001213900-16-012052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 99282, "accn": "0001213900-15-002163", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 65271, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 46365, "accn": "0001213900-13-001067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 78962, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "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": "2016-01-01", "end": "2016-12-31", "val": 5708795, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3357205, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2129750, "accn": "0001213900-16-012052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1356690, "accn": "0001213900-15-002163", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 887451, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1106107, "accn": "0001213900-13-001067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2023-12-31", "val": 254352, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 254491, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 227437, "accn": "0001437749-23-007064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 237909, "accn": "0001437749-22-006039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 242630, "accn": "0001437749-21-005946", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 416531, "accn": "0001437749-20-006520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 471221, "accn": "0001437749-19-005049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 497397, "accn": "0001437749-18-006934", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 610166, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 575176, "accn": "0001213900-16-012052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 241005, "accn": "0001213900-15-002163", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 205155, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 142017, "accn": "0001213900-13-001067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 175364, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010Q4I", "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": 14181769, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8999543, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9153780, "accn": "0001437749-23-007064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6096445, "accn": "0001437749-22-006039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4869160, "accn": "0001437749-21-005946", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2711275, "accn": "0001437749-20-006520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2292892, "accn": "0001437749-19-005049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1864726, "accn": "0001437749-18-006934", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 658505, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 94133, "accn": "0001213900-16-012052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "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": 28556072, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2023Q4I", "unit": "shares" }, { "end": "2022-12-31", "val": 8481848, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2022Q4I", "unit": "shares" }, { "end": "2021-12-31", "val": 8403869, "accn": "0001437749-23-007064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 4770761, "accn": "0001437749-22-006039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 1215650, "accn": "0001437749-21-005946", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 90759324, "accn": "0001437749-20-006520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 72999361, "accn": "0001437749-19-005049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 66952529, "accn": "0001437749-18-006934", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 58670347, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 54420882, "accn": "0001213900-16-012052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 37455882, "accn": "0001213900-15-002163", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 36889535, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 36575070, "accn": "0001213900-13-001067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 35408822, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "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": 88610832, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 64533074, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 64019513, "accn": "0001437749-23-007064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 44513841, "accn": "0001437749-22-006039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 26056093, "accn": "0001437749-21-005946", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 18701211, "accn": "0001437749-20-006520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 14470984, "accn": "0001437749-19-005049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 11018915, "accn": "0001437749-18-006934", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 9015582, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 7088891, "accn": "0001213900-16-012052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3923049, "accn": "0001213900-15-002163", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3881605, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3831636, "accn": "0001213900-13-001067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3712208, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2011-12-31", "val": 1424472, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "unit": "USD" }, { "end": "2010-12-31", "val": 1402694, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1201783, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2009Q4I", "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": 890949, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1470, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 17636, "accn": "0001437749-23-007064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 34011, "accn": "0001437749-22-006039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 51017, "accn": "0001437749-21-005946", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019Q4I", "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": "2015-12-31", "val": 719737, "accn": "0001213900-16-012052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 794496, "accn": "0001213900-15-002163", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 851775, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 891573, "accn": "0001213900-13-001067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I", "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": "2023-12-31", "val": 159147, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 156727, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 141641, "accn": "0001437749-23-007064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 119141, "accn": "0001437749-22-006039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 66014, "accn": "0001437749-21-005946", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 68909, "accn": "0001437749-20-006520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 65950, "accn": "0001437749-19-005049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 71270, "accn": "0001437749-18-006934", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2253435, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2090468, "accn": "0001213900-16-012052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1868903, "accn": "0001213900-15-002163", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1830698, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 655283, "accn": "0001213900-13-001067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "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": 120815, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 101539, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 82058, "accn": "0001437749-23-007064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 65231, "accn": "0001437749-22-006039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 52468, "accn": "0001437749-21-005946", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 50338, "accn": "0001437749-20-006520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 40214, "accn": "0001437749-19-005049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 41286, "accn": "0001437749-18-006934", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 632279, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 465135, "accn": "0001213900-16-012052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 309704, "accn": "0001213900-15-002163", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 222415, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 84036, "accn": "0001213900-13-001067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2012-12-31", "val": 10288, "accn": "0001213900-13-001067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 14551, "accn": "0001213900-13-001067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 9500, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010Q4I", "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": "2016-12-31", "val": 203028, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 325000, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 589888, "accn": "0001213900-16-012052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2023-12-31", "val": 230000, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4000, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 83000, "accn": "0001437749-23-007064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2000, "accn": "0001437749-22-006039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2000, "accn": "0001437749-21-005946", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3000, "accn": "0001437749-20-006520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5000, "accn": "0001437749-19-005049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 8000, "accn": "0001437749-18-006934", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 235000, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 364000, "accn": "0001213900-16-012052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 267000, "accn": "0001213900-15-002163", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 247000, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 225000, "accn": "0001213900-13-001067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011Q4I", "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": "2023-01-01", "end": "2023-12-31", "val": -20057302, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -15450888, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -14286655, "accn": "0001437749-23-007064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8941603, "accn": "0001437749-22-006039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7532533, "accn": "0001437749-21-005946", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4255033, "accn": "0001437749-20-006520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3833060, "accn": "0001437749-19-005049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4223841, "accn": "0001437749-18-006934", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2431370, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -592687, "accn": "0001213900-16-012052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 284909, "accn": "0001213900-15-002163", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 99203, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -97767, "accn": "0001213900-13-001067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -12528, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "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": "2023-01-01", "end": "2023-12-31", "val": 19276, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19481, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16827, "accn": "0001437749-23-007064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12763, "accn": "0001437749-22-006039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5681, "accn": "0001437749-20-006520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10124, "accn": "0001437749-20-006520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9271, "accn": "0001437749-19-005049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 107096, "accn": "0001437749-18-006934", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "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": 19276, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19481, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16827, "accn": "0001437749-23-007064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12763, "accn": "0001437749-22-006039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5681, "accn": "0001437749-21-005946", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32747, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20940, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "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": -7245, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12474, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3405, "accn": "0001437749-22-006039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19802, "accn": "0001437749-22-006039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11773, "accn": "0001437749-19-005049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10261, "accn": "0001437749-19-005049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -17954, "accn": "0001437749-18-006934", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -24620, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -30373, "accn": "0001213900-16-012052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -51736, "accn": "0001213900-15-002163", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -58287, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -23509, "accn": "0001213900-13-001067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -662, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 120000, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 80000, "accn": "0001213900-15-002163", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 25000, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25000, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010", "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": 10056, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3525, "accn": "0001437749-23-007064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 528, "accn": "0001437749-22-006039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 28603, "accn": "0001437749-18-006934", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "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": 9739040, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1910595, "accn": "0001213900-16-012052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3023859, "accn": "0001213900-16-012052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 50000, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7751, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "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": 67388, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -427850, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 444023, "accn": "0001437749-23-007064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -71140, "accn": "0001437749-22-006039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 63385, "accn": "0001437749-21-005946", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23184, "accn": "0001437749-20-006520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -32807, "accn": "0001437749-19-005049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34031, "accn": "0001437749-18-006934", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -25345, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -18301, "accn": "0001213900-16-012052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 34011, "accn": "0001213900-15-002163", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18906, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -38597, "accn": "0001213900-13-001067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 44537, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010", "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": 52783, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 27054, "accn": "0001437749-24-037835", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-12-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -10472, "accn": "0001437749-23-007064", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4721, "accn": "0001437749-22-006039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -160636, "accn": "0001437749-21-005946", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -42540, "accn": "0001437749-20-006520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -20676, "accn": "0001437749-19-005049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -112727, "accn": "0001437749-18-006934", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 45557, "accn": "0001213900-17-002534", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 327720, "accn": "0001213900-16-012052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 35850, "accn": "0001213900-15-002163", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 63138, "accn": "0001213900-14-001241", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -33347, "accn": "0001213900-13-001067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -9898, "accn": "0001213900-12-001186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/00eb7fd40e8240f18174ace9c17e250765347f97ee2730b0222250298ac67de3.json.gz" }