{ "schema": "canli.company-reference.v1", "cik": "0000925660", "name": "FLEXPOINT SENSOR SYSTEMS, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000925660.json", "source_sha256": "c1bcf2ef2406906dd3970e48a6fb3783a5a341837569ce1f85b563743782b300", "fetched_at": "2026-09-22T19:35:31.217Z", "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": 5223784, "accn": "0001548123-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 5194143, "accn": "0001548123-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4920373, "accn": "0001548123-23-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4921225, "accn": "0001548123-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5130149, "accn": "0001010412-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4972498, "accn": "0001548123-20-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5030576, "accn": "0001548123-19-000057", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5104495, "accn": "0001548123-18-000090", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5302777, "accn": "0001548123-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5320524, "accn": "0001548123-16-000534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5421394, "accn": "0001548123-15-000088", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5598750, "accn": "0001548123-14-000103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5967705, "accn": "0001548123-13-000138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 6443916, "accn": "0001010412-12-000168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2023-12-31", "val": 4969302, "accn": "0001548123-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4154722, "accn": "0001548123-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3634168, "accn": "0001548123-23-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2947318, "accn": "0001548123-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2945308, "accn": "0001010412-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3306614, "accn": "0001548123-20-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2458598, "accn": "0001548123-19-000057", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2196755, "accn": "0001548123-18-000090", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 781108, "accn": "0001548123-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1663814, "accn": "0001548123-16-000534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 995367, "accn": "0001548123-15-000088", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 790929, "accn": "0001548123-14-000103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2021-12-31", "val": 402, "accn": "0001548123-23-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 170004, "accn": "0001548123-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 17798, "accn": "0001010412-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 12832, "accn": "0001548123-20-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 22706, "accn": "0001548123-18-000090", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 18307, "accn": "0001548123-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 35221, "accn": "0001548123-16-000534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 42024, "accn": "0001548123-15-000088", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 7294, "accn": "0001548123-14-000103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 6027, "accn": "0001548123-13-000138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 12680, "accn": "0001010412-12-000168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2004-02-24", "val": 2051, "accn": "0001548123-14-000103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2004Q1I", "unit": "USD" }, { "end": "2004-02-23", "val": 2051, "accn": "0001548123-13-000138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "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": -784939, "accn": "0001548123-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -804832, "accn": "0001548123-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -687702, "accn": "0001548123-23-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -607066, "accn": "0001548123-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -575058, "accn": "0001010412-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -906094, "accn": "0001548123-20-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1083642, "accn": "0001548123-19-000057", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2093184, "accn": "0001548123-18-000090", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2742030, "accn": "0001548123-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -979315, "accn": "0001548123-16-000534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -960459, "accn": "0001548123-15-000088", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1050400, "accn": "0001548123-14-000103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1616557, "accn": "0001548123-13-000138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1837128, "accn": "0001548123-13-000138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1690721, "accn": "0001548123-13-000138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -2000962, "accn": "0001548123-13-000138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -2458469, "accn": "0001548123-13-000138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2007", "unit": "USD" }, { "start": "2006-01-01", "end": "2006-12-31", "val": -2512836, "accn": "0001548123-13-000138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2006", "unit": "USD" }, { "start": "2005-01-01", "end": "2005-12-31", "val": -1770020, "accn": "0001548123-13-000138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2005", "unit": "USD" }, { "start": "2004-02-25", "end": "2004-12-31", "val": -4510726, "accn": "0001548123-14-000103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "unit": "USD" }, { "start": "2004-02-24", "end": "2004-12-31", "val": -4510726, "accn": "0001548123-13-000138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "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": -439333, "accn": "0001548123-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -319295, "accn": "0001548123-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -439448, "accn": "0001548123-23-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -424154, "accn": "0001548123-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 52206, "accn": "0001010412-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -290034, "accn": "0001548123-20-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -410897, "accn": "0001548123-19-000057", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -506131, "accn": "0001548123-18-000090", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -542795, "accn": "0001548123-13-000138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -598733, "accn": "0001548123-13-000138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -639698, "accn": "0001010412-12-000168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "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": "2023-01-01", "end": "2023-12-31", "val": 105686, "accn": "0001548123-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 151156, "accn": "0001548123-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 210249, "accn": "0001548123-23-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 99438, "accn": "0001548123-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 833036, "accn": "0001010412-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 267766, "accn": "0001548123-20-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 340604, "accn": "0001548123-19-000057", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 314494, "accn": "0001548123-18-000090", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 138347, "accn": "0001548123-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 270284, "accn": "0001548123-16-000534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 100754, "accn": "0001548123-15-000088", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 47546, "accn": "0001548123-14-000103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 72378, "accn": "0001548123-13-000138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 96109, "accn": "0001010412-12-000168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "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": 439333, "accn": "0001548123-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 318897, "accn": "0001548123-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 439850, "accn": "0001548123-23-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 254150, "accn": "0001548123-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 100000, "accn": "0001010412-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 295000, "accn": "0001548123-20-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 425379, "accn": "0001548123-19-000057", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 494621, "accn": "0001548123-18-000090", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 577525, "accn": "0001548123-13-000138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 600000, "accn": "0001548123-13-000138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 633045, "accn": "0001010412-12-000168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "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": -31672144, "accn": "0001548123-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -30887205, "accn": "0001548123-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -30082373, "accn": "0001548123-23-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -29394671, "accn": "0001548123-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -28787605, "accn": "0001010412-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -28212547, "accn": "0001548123-20-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -27306453, "accn": "0001548123-19-000057", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -26222811, "accn": "0001548123-18-000090", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -24129627, "accn": "0001548123-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -21387594, "accn": "0001548123-16-000534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -20408279, "accn": "0001548123-15-000088", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -19447820, "accn": "0001548123-14-000103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -18397420, "accn": "0001548123-13-000138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -16780863, "accn": "0001010412-12-000168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "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": 125557114, "accn": "0001548123-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 123294410, "accn": "0001548123-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 113591707, "accn": "0001548123-23-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 125557114, "accn": "0001548123-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 123294410, "accn": "0001548123-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 113591707, "accn": "0001548123-23-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "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": -0.06, "accn": "0001548123-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.06, "accn": "0001548123-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.01, "accn": "0001548123-23-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -0.06, "accn": "0001548123-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.06, "accn": "0001548123-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.01, "accn": "0001548123-23-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021", "unit": "USD/shares" } ] }, { "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. 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The balance includes more than short-term borrowing.", "observations": [ { "end": "2023-12-31", "val": 4765242, "accn": "0001548123-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3956658, "accn": "0001548123-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3634168, "accn": "0001548123-23-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2887818, "accn": "0001548123-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2726795, "accn": "0001010412-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3132133, "accn": "0001548123-20-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 790929, "accn": "0001548123-13-000138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "unit": "USD" }, { "end": "2011-12-31", "val": 1088334, "accn": "0001548123-13-000138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 206396, "accn": "0001010412-12-000168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2021-12-31", "val": 226447, "accn": "0001548123-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 233073, "accn": "0001548123-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 177647, "accn": "0001010412-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 354422, "accn": "0001548123-20-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 227680, "accn": "0001548123-19-000057", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 172602, "accn": "0001548123-18-000090", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 160437, "accn": "0001548123-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 189078, "accn": "0001548123-16-000534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 212143, "accn": "0001548123-15-000088", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 268512, "accn": "0001548123-14-000103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 248391, "accn": "0001548123-13-000138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 123865, "accn": "0001010412-12-000168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2023-12-31", "val": 4896917, "accn": "0001548123-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4896917, "accn": "0001548123-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4896917, "accn": "0001548123-23-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4896917, "accn": "0001548123-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4896917, "accn": "0001010412-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4896917, "accn": "0001548123-20-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4896917, "accn": "0001548123-19-000057", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4896917, "accn": "0001548123-18-000090", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4896917, "accn": "0001548123-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4896917, "accn": "0001548123-16-000534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4896917, "accn": "0001548123-15-000088", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4896917, "accn": "0001548123-14-000103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5105664, "accn": "0001548123-13-000138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5356414, "accn": "0001010412-12-000168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2018-12-31", "val": 16285, "accn": "0001548123-20-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 48295, "accn": "0001548123-19-000057", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 96358, "accn": "0001548123-18-000090", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 179292, "accn": "0001548123-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 278500, "accn": "0001548123-16-000534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 373489, "accn": "0001548123-15-000088", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 480511, "accn": "0001548123-14-000103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 584747, "accn": "0001548123-13-000138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 692373, "accn": "0001010412-12-000168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "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. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 880406, "accn": "0001548123-23-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 923523, "accn": "0001548123-23-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 895239, "accn": "0001548123-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 890108, "accn": "0001010412-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1028154, "accn": "0001548123-20-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1146126, "accn": "0001548123-19-000057", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1303018, "accn": "0001548123-18-000090", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1283237, "accn": "0001548123-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1083864, "accn": "0001548123-16-000534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1045971, "accn": "0001548123-15-000088", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1421028, "accn": "0001548123-14-000103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1655371, "accn": "0001548123-13-000138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1392512, "accn": "0001010412-12-000168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "frame": "CY2010", "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": "2013-12-31", "val": 6584, "accn": "0001548123-15-000088", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5667, "accn": "0001548123-14-000103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 8178, "accn": "0001548123-13-000138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 9440, "accn": "0001010412-12-000168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 33525, "accn": "0001548123-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36258, "accn": "0001548123-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 35468, "accn": "0001010412-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 63484, "accn": "0001010412-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 37257, "accn": "0001548123-20-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 41381, "accn": "0001548123-19-000057", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 23055, "accn": "0001548123-18-000090", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6707, "accn": "0001548123-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8958, "accn": "0001548123-16-000534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19509, "accn": "0001548123-15-000088", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8281, "accn": "0001548123-14-000103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12842, "accn": "0001548123-13-000138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15274, "accn": "0001010412-12-000168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. 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It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 974045, "accn": "0001548123-23-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 974045, "accn": "0001548123-23-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16285, "accn": "0001010412-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 32010, "accn": "0001548123-20-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 49713, "accn": "0001548123-19-000057", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 82934, "accn": "0001548123-18-000090", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 101389, "accn": "0001548123-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 104218, "accn": "0001548123-16-000534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 107023, "accn": "0001548123-15-000088", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 104236, "accn": "0001548123-14-000103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012", "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. 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A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 24239, "accn": "0001548123-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11217, "accn": "0001548123-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 745, "accn": "0001548123-23-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -27499, "accn": "0001548123-22-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10318, "accn": "0001010412-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -31101, "accn": "0001548123-20-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5809, "accn": "0001548123-19-000057", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 80942, "accn": "0001548123-18-000090", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24048, "accn": "0001548123-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 75224, "accn": "0001548123-16-000534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1263, "accn": "0001548123-15-000088", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -11031, "accn": "0001548123-14-000103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4243, "accn": "0001548123-13-000138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25149, "accn": "0001010412-12-000168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "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": "2014-01-01", "end": "2014-12-31", "val": -6584, "accn": "0001548123-16-000534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 917, "accn": "0001548123-15-000088", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2511, "accn": "0001548123-14-000103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1262, "accn": "0001548123-13-000138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 175, "accn": "0001010412-12-000168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 38820, "accn": "0001548123-23-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6628, "accn": "0001548123-23-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 55426, "accn": "0001010412-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -116060, "accn": "0001010412-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 126742, "accn": "0001548123-20-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 55078, "accn": "0001548123-19-000057", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12165, "accn": "0001548123-18-000090", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -28641, "accn": "0001548123-17-000080", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -17778, "accn": "0001548123-16-000534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -29046, "accn": "0001548123-15-000088", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20121, "accn": "0001548123-14-000103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 124526, "accn": "0001548123-13-000138", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 42552, "accn": "0001010412-12-000168", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/c1bcf2ef2406906dd3970e48a6fb3783a5a341837569ce1f85b563743782b300.json.gz" }