{ "schema": "canli.company-reference.v1", "cik": "0000931059", "name": "RENNOVA HEALTH, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000931059.json", "source_sha256": "ae9594f97edbcf1f9d816254e8cff570946a5a983a6d6acc8e801fd5be007181", "fetched_at": "2026-09-21T17:17:45.185Z", "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": 20252940, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 20572762, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 19634596, "accn": "0001493152-23-012549", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 12262091, "accn": "0001493152-22-010066", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 14707659, "accn": "0001493152-21-008884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 14199300, "accn": "0001493152-20-011988", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6290794, "accn": "0001493152-19-015714", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6482393, "accn": "0001493152-18-005716", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-24", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 29369926, "accn": "0001683168-17-000881", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-03-31", "val": 9309000, "accn": "0001140361-15-025494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "unit": "USD" }, { "end": "2014-12-31", "val": 35760754, "accn": "0001019687-16-006367", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-03-31", "val": 4315000, "accn": "0001140361-15-025494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 6982000, "accn": "0001140361-14-024821", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-09", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 8662000, "accn": "0001140361-13-026490", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 11201000, "accn": "0001140361-12-030029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -7729161, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3293055, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5605157, "accn": "0001493152-23-012549", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -18339774, "accn": "0001493152-22-010066", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -48033821, "accn": "0001493152-21-008884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -14022355, "accn": "0001493152-20-011988", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -55197942, "accn": "0001493152-19-015714", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -32613687, "accn": "0001493152-18-005716", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -37589694, "accn": "0001683168-17-000881", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -5164000, "accn": "0001140361-15-025494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2810032, "accn": "0001019687-16-006367", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -3314000, "accn": "0001140361-15-025494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -3928000, "accn": "0001140361-14-024821", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1429000, "accn": "0001140361-13-026490", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -3130000, "accn": "0001140361-12-030029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 35230, "accn": "0001493152-23-012549", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 370890, "accn": "0001493152-22-010066", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 127, "accn": "0001493152-21-008884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 213105, "accn": "0001493152-20-011988", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1422002, "accn": "0001493152-19-015714", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14123, "accn": "0001493152-18-005716", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 456303, "accn": "0001683168-17-000881", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 17000, "accn": "0001140361-15-025494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2491567, "accn": "0001019687-16-006367", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 22000, "accn": "0001140361-15-025494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 119000, "accn": "0001140361-14-024821", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 4000, "accn": "0001140361-13-026490", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 65000, "accn": "0001140361-12-030029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "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": 18700000, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13000000, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3200000, "accn": "0001493152-23-012549", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 658000, "accn": "0001140361-14-024821", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 400000, "accn": "0001140361-14-024821", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 100000, "accn": "0001140361-13-026490", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 18685845, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13036172, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3223896, "accn": "0001493152-23-012549", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7200120, "accn": "0001493152-22-010066", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16003443, "accn": "0001493152-21-008884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14548690, "accn": "0001493152-20-011988", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3088216, "accn": "0001493152-19-015714", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-21", "frame": "CY2017", "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": -2306983, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 898485, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9986326, "accn": "0001493152-23-012549", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17225686, "accn": "0001493152-22-010066", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14202433, "accn": "0001493152-21-008884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7023024, "accn": "0001493152-20-011988", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18135911, "accn": "0001493152-19-015714", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11045157, "accn": "0001493152-18-005716", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 9673000, "accn": "0001140361-15-025494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -156000, "accn": "0001140361-15-025494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0, "accn": "0001140361-14-024821", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0, "accn": "0001140361-13-026490", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0, "accn": "0001140361-12-030029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "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": -1531335, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -905191, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -374473, "accn": "0001493152-23-012549", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -288890, "accn": "0001493152-22-010066", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -658664, "accn": "0001493152-21-008884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 662577, "accn": "0001493152-20-011988", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -492537, "accn": "0001493152-19-015714", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 63272, "accn": "0001493152-18-005716", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -17000, "accn": "0001140361-15-025494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -22000, "accn": "0001140361-15-025494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 57000, "accn": "0001140361-14-024821", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 3328000, "accn": "0001140361-13-026490", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 585000, "accn": "0001140361-12-030029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "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": -1711306941, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -1703577780, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -1369408356, "accn": "0001493152-23-012549", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -868536506, "accn": "0001493152-22-010066", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -586942014, "accn": "0001493152-21-008884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -415046606, "accn": "0001493152-20-011988", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -169180425, "accn": "0001493152-19-015714", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -60640864, "accn": "0001493152-18-005716", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-24", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -28027177, "accn": "0001683168-17-000881", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-03-31", "val": -133253000, "accn": "0001140361-15-025494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "unit": "USD" }, { "end": "2014-12-31", "val": 9562517, "accn": "0001019687-16-006367", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-03-31", "val": -128089000, "accn": "0001140361-15-025494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": -124775000, "accn": "0001140361-14-024821", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-09", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": -120847000, "accn": "0001140361-13-026490", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": -119418000, "accn": "0001140361-12-030029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2011Q1I", "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": 32825519517, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9992238468, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 548377, "accn": "0001493152-23-012549", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2987229, "accn": "0001493152-21-008884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 558577, "accn": "0001493152-21-008884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12465486, "accn": "0001019687-16-006367", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-17", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 3387000, "accn": "0001140361-15-025494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12247978, "accn": "0001019687-16-006367", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-17", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1965000, "accn": "0001140361-15-025494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1856000, "accn": "0001140361-14-024821", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-09", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1689000, "accn": "0001140361-13-026490", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2011", "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": 32825519517, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9992238468, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2987229, "accn": "0001493152-21-008884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 558577, "accn": "0001493152-21-008884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12465486, "accn": "0001019687-16-006367", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-17", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12667858, "accn": "0001019687-16-006367", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-17", "frame": "CY2014", "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, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.03, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -913.37, "accn": "0001493152-23-012549", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -94.27, "accn": "0001493152-21-008884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -307.74, "accn": "0001493152-21-008884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3.02, "accn": "0001019687-16-006367", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-17", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.23, "accn": "0001019687-16-006367", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-17", "frame": "CY2014", "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. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2015-12-31", "val": 0, "accn": "0001019687-16-006367", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-03-31", "val": 501000, "accn": "0001140361-15-025494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-12-31", "val": 425860, "accn": "0001019687-16-006367", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-03-31", "val": 1281000, "accn": "0001140361-15-025494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 1490000, "accn": "0001140361-14-024821", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-09", "frame": "CY2013Q1I", "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": "2019-01-01", "end": "2019-12-31", "val": 32317848, "accn": "0001493152-20-011988", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27773310, "accn": "0001493152-20-011988", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19164323, "accn": "0001493152-19-015714", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25830332, "accn": "0001493152-18-005716", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 63858012, "accn": "0001683168-17-000881", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 5864000, "accn": "0001140361-15-025494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 42272826, "accn": "0001019687-16-006367", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 4088000, "accn": "0001140361-15-025494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 4439000, "accn": "0001140361-14-024821", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2615000, "accn": "0001140361-13-026490", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1883000, "accn": "0001140361-12-030029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "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. 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It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2023-12-31", "val": 11416998, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 14534630, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 15017059, "accn": "0001493152-23-012549", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 12690539, "accn": "0001493152-21-008884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "unit": "USD" }, { "end": "2019-12-31", "val": 29873740, "accn": "0001493152-21-008884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 12776316, "accn": "0001493152-20-011988", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5367715, "accn": "0001493152-19-015714", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9011247, "accn": "0001683168-17-000881", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3172929, "accn": "0001683168-17-000881", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 563316, "accn": "0001019687-16-006367", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-17", "frame": "CY2014Q4I", "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": 7070028, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 7035318, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 8972549, "accn": "0001493152-23-012549", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 12273793, "accn": "0001493152-22-010066", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 11992603, "accn": "0001493152-21-008884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 12711890, "accn": "0001493152-20-011988", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9798914, "accn": "0001493152-19-015714", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 8187213, "accn": "0001493152-18-005716", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-24", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 12259931, "accn": "0001683168-17-000881", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-03-31", "val": 227000, "accn": "0001140361-15-025494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-12-31", "val": 9921616, "accn": "0001019687-16-006367", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-03-31", "val": 210000, "accn": "0001140361-15-025494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 188000, "accn": "0001140361-14-024821", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-09", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 120000, "accn": "0001140361-13-026490", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2012Q1I", "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": 2748729, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2841019, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4342459, "accn": "0001493152-23-012549", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4459358, "accn": "0001493152-22-010066", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3760773, "accn": "0001493152-21-008884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4184986, "accn": "0001493152-20-011988", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 7103474, "accn": "0001493152-19-015714", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5388164, "accn": "0001493152-18-005716", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-24", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5111636, "accn": "0001683168-17-000881", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-03-31", "val": 121000, "accn": "0001140361-15-025494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-12-31", "val": 2243493, "accn": "0001019687-16-006367", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-03-31", "val": 80000, "accn": "0001140361-15-025494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 29000, "accn": "0001140361-14-024821", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-09", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 13000, "accn": "0001140361-13-026490", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2012Q1I", "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": "2023-12-31", "val": 259443, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 259443, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 259443, "accn": "0001493152-23-012549", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 259443, "accn": "0001493152-22-010066", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 509443, "accn": "0001493152-21-008884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 259443, "accn": "0001493152-20-011988", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 0, "accn": "0001019687-16-006367", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-03-31", "val": 501000, "accn": "0001140361-15-025494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "unit": "USD" }, { "end": "2014-12-31", "val": 4436473, "accn": "0001019687-16-006367", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-03-31", "val": 1281000, "accn": "0001140361-15-025494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 1490000, "accn": "0001140361-14-024821", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-09", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 0, "accn": "0001140361-13-026490", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2012Q1I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2015-03-31", "val": 12000, "accn": "0001140361-15-025494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "unit": "USD" }, { "end": "2014-03-31", "val": 13000, "accn": "0001140361-15-025494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 0, "accn": "0001140361-14-024821", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-09", "frame": "CY2013Q1I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. 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It can be lower than reported net income.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -7729161, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -334169424, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -500871850, "accn": "0001493152-23-012549", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -281594492, "accn": "0001493152-22-010066", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -171895408, "accn": "0001493152-21-008884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -245866181, "accn": "0001493152-20-011988", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -108539561, "accn": "0001493152-19-015714", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -32613687, "accn": "0001493152-18-005716", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-24", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. 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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": 300000, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 500000, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 600000, "accn": "0001493152-23-012549", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 700000, "accn": "0001493152-22-010066", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 800000, "accn": "0001493152-21-008884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1200000, "accn": "0001493152-20-011988", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1700000, "accn": "0001493152-19-015714", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2400000, "accn": "0001493152-18-005716", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2700000, "accn": "0001683168-17-000881", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 41000, "accn": "0001140361-15-025494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1481313, "accn": "0001019687-16-006367", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 34000, "accn": "0001140361-15-025494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 16000, "accn": "0001140361-14-024821", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 9000, "accn": "0001140361-13-026490", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2011", "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": 310528, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 469371, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 643551, "accn": "0001493152-23-012549", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 700993, "accn": "0001493152-22-010066", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 795202, "accn": "0001493152-21-008884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1263844, "accn": "0001493152-20-011988", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1715321, "accn": "0001493152-19-015714", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2415048, "accn": "0001493152-18-005716", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2749850, "accn": "0001683168-17-000881", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 41000, "accn": "0001140361-15-025494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1500453, "accn": "0001019687-16-006367", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 34000, "accn": "0001140361-15-025494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 16000, "accn": "0001140361-14-024821", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 9000, "accn": "0001140361-13-026490", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 180000, "accn": "0001140361-12-030029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2014-04-01", "end": "2015-03-31", "val": 209000, "accn": "0001140361-15-025494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 209000, "accn": "0001140361-15-025494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 160000, "accn": "0001140361-14-024821", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0, "accn": "0001140361-13-026490", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-27", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. 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A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 1167261, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6704, "accn": "0001493152-25-006522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 86416, "accn": "0001493152-23-012549", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1400979, "accn": "0001493152-22-010066", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6230117, "accn": "0001493152-21-008884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4076972, "accn": "0001493152-20-011988", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1674969, "accn": "0001493152-19-015714", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1024137, "accn": "0001493152-18-005716", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1046802, "accn": "0001683168-17-000881", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1272949, "accn": "0001019687-16-006367", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-17", "frame": "CY2014", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -261000, "accn": "0001140361-12-030029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -196000, "accn": "0001140361-12-030029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/ae9594f97edbcf1f9d816254e8cff570946a5a983a6d6acc8e801fd5be007181.json.gz" }