{ "schema": "canli.company-reference.v1", "cik": "0001001601", "name": "MGT CAPITAL INVESTMENTS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001001601.json", "source_sha256": "3f6cf72eb655ed9fdcf92d6b36430ec696789dfe09b0b12d87d069920a1ba867", "fetched_at": "2026-09-20T05:11:20.433Z", "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": "2025-12-31", "val": 106000, "accn": "0001493152-26-010453", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "unit": "USD" }, { "end": "2024-12-31", "val": 764000, "accn": "0001493152-26-010453", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 932000, "accn": "0001493152-25-021523", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1654000, "accn": "0001493152-24-014891", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2872000, "accn": "0001493152-23-010322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2301000, "accn": "0001493152-22-008514", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4294000, "accn": "0001493152-21-008913", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 523000, "accn": "0001493152-20-005218", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 13577000, "accn": "0001493152-19-005484", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1908000, "accn": "0001493152-18-004538", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6119000, "accn": "0001493152-17-004179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 10676000, "accn": "0001013762-16-001482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 13873000, "accn": "0001144204-15-022978", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7651000, "accn": "0001144204-14-018803", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4433000, "accn": "0001144204-13-032650", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 11476000, "accn": "0001144204-12-012400", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 2387000, "accn": "0001493152-26-010453", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "unit": "USD" }, { "end": "2024-12-31", "val": 3252000, "accn": "0001493152-26-010453", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 9790000, "accn": "0001493152-25-021523", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 5388000, "accn": "0001493152-24-014891", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1743000, "accn": "0001493152-23-010322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1810000, "accn": "0001493152-22-008514", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1067000, "accn": "0001493152-21-008913", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1832000, "accn": "0001493152-20-005218", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1704000, "accn": "0001493152-18-004538", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2491000, "accn": "0001493152-18-004538", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 79000, "accn": "0001493152-17-004179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1379000, "accn": "0001013762-16-001482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 985000, "accn": "0001144204-14-018803", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "unit": "USD" }, { "end": "2012-12-31", "val": 7747000, "accn": "0001144204-14-018803", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 786000, "accn": "0001144204-13-032650", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-31", "frame": "CY2011Q4I", "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": "2025-12-31", "val": 103000, "accn": "0001493152-26-010453", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "unit": "USD" }, { "end": "2024-12-31", "val": 6000, "accn": "0001493152-26-010453", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 8000, "accn": "0001493152-25-021523", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 538000, "accn": "0001493152-24-014891", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1230000, "accn": "0001493152-23-010322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 236000, "accn": "0001493152-22-008514", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 216000, "accn": "0001493152-21-008913", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 96000, "accn": "0001493152-20-005218", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9519000, "accn": "0001493152-19-005484", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2016-12-31", "val": 345000, "accn": "0001493152-19-005484", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 359000, "accn": "0001493152-18-004538", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 648000, "accn": "0001013762-16-001482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "unit": "USD" }, { "end": "2013-12-31", "val": 4372000, "accn": "0001013762-16-001482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3443000, "accn": "0001144204-15-022978", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3704000, "accn": "0001144204-14-018803", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 8434000, "accn": "0001144204-13-032650", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-31", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 22165000, "accn": "0001144204-12-012400", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -219000, "accn": "0001493152-26-010453", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5521000, "accn": "0001493152-26-010453", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -6133000, "accn": "0001493152-25-021523", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5978000, "accn": "0001493152-24-014891", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1539000, "accn": "0001493152-23-010322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3887000, "accn": "0001493152-22-008514", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -8781000, "accn": "0001493152-21-008913", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -23283000, "accn": "0001493152-20-005218", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -50433000, "accn": "0001493152-18-004538", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -24523000, "accn": "0001493152-18-004538", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4781000, "accn": "0001493152-17-004179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5330000, "accn": "0001013762-16-001482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -10202000, "accn": "0001144204-15-022978", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3604000, "accn": "0001144204-14-018803", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4549000, "accn": "0001144204-13-032650", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -9651000, "accn": "0001144204-12-012400", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -991000, "accn": "0001493152-26-010453", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -547000, "accn": "0001493152-26-010453", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -710000, "accn": "0001493152-25-021523", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2149000, "accn": "0001493152-24-014891", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1160000, "accn": "0001493152-23-010322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -650000, "accn": "0001493152-22-008514", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3960000, "accn": "0001493152-21-008913", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8763000, "accn": "0001493152-20-005218", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2377000, "accn": "0001493152-19-005484", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5528000, "accn": "0001493152-18-004538", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2424000, "accn": "0001493152-17-004179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3467000, "accn": "0001144204-13-032650", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -7635000, "accn": "0001144204-13-032650", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -10481000, "accn": "0001144204-12-012400", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 68000, "accn": "0001493152-24-014891", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 212000, "accn": "0001493152-23-010322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 376000, "accn": "0001493152-22-008514", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3646000, "accn": "0001493152-21-008913", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6994000, "accn": "0001493152-20-005218", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4067000, "accn": "0001493152-19-005484", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 693000, "accn": "0001493152-18-004538", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 38000, "accn": "0001493152-17-004179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 41000, "accn": "0001144204-15-022978", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12000, "accn": "0001144204-15-022978", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17000, "accn": "0001144204-14-018803", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13000, "accn": "0001144204-13-032650", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 96000, "accn": "0001144204-12-012400", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2018-01-01", "end": "2018-12-31", "val": 2030000, "accn": "0001493152-19-005484", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3134000, "accn": "0001493152-19-005484", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 313000, "accn": "0001493152-18-004538", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 104000, "accn": "0001493152-17-004179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 94000, "accn": "0001013762-16-001482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 396000, "accn": "0001144204-15-022978", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 409000, "accn": "0001144204-14-018803", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 536000, "accn": "0001144204-13-032650", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-31", "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": "2025-01-01", "end": "2025-12-31", "val": 87000, "accn": "0001493152-26-010453", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 322000, "accn": "0001493152-26-010453", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 399000, "accn": "0001493152-25-021523", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 809000, "accn": "0001493152-24-014891", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 883000, "accn": "0001493152-23-010322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1434000, "accn": "0001493152-22-008514", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 450000, "accn": "0001493152-21-008913", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2030000, "accn": "0001493152-20-005218", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -262000, "accn": "0001493152-26-010453", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 545000, "accn": "0001493152-26-010453", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 180000, "accn": "0001493152-25-021523", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1525000, "accn": "0001493152-24-014891", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1990000, "accn": "0001493152-23-010322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 311000, "accn": "0001493152-22-008514", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7394000, "accn": "0001493152-21-008913", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5847000, "accn": "0001493152-20-005218", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14616000, "accn": "0001493152-19-005484", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4727000, "accn": "0001493152-18-004538", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2499000, "accn": "0001493152-17-004179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3439000, "accn": "0001144204-13-032650", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 639000, "accn": "0001144204-13-032650", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1000000, "accn": "0001144204-12-012400", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2025-01-01", "end": "2025-12-31", "val": 1350000, "accn": "0001493152-26-010453", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -68000, "accn": "0001493152-24-014891", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 164000, "accn": "0001493152-23-010322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 359000, "accn": "0001493152-22-008514", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3314000, "accn": "0001493152-21-008913", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6507000, "accn": "0001493152-20-005218", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3065000, "accn": "0001493152-19-005484", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 787000, "accn": "0001493152-18-004538", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -250000, "accn": "0001144204-13-032650", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1968000, "accn": "0001144204-13-032650", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3287000, "accn": "0001144204-12-012400", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2025-12-31", "val": -426737000, "accn": "0001493152-26-010453", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "unit": "USD" }, { "end": "2024-12-31", "val": -426518000, "accn": "0001493152-26-010453", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -432039000, "accn": "0001493152-25-021523", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -425906000, "accn": "0001493152-24-014891", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -419928000, "accn": "0001493152-23-010322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -418389000, "accn": "0001493152-22-008514", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -414502000, "accn": "0001493152-21-008913", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -404719000, "accn": "0001493152-20-005218", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -378900000, "accn": "0001493152-19-005484", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -328467000, "accn": "0001493152-18-004538", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -303944000, "accn": "0001493152-17-004179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -299163000, "accn": "0001013762-16-001482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -293833000, "accn": "0001144204-15-022978", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -283631000, "accn": "0001144204-14-018803", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -280027000, "accn": "0001144204-13-032650", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -275478000, "accn": "0001144204-12-012400", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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. 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Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3009164054, "accn": "0001493152-26-010453", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1278102597, "accn": "0001493152-26-010453", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 761862958, "accn": "0001493152-25-021523", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 663993369, "accn": "0001493152-24-014891", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "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": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001493152-26-010453", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001493152-26-010453", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.01, "accn": "0001493152-25-021523", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.01, "accn": "0001493152-24-014891", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001493152-23-010322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "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. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2022-12-31", "val": 11000, "accn": "0001493152-23-010322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "end": "2021-12-31", "val": 211000, "accn": "0001493152-23-010322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1261000, "accn": "0001493152-22-008514", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 795000, "accn": "0001493152-21-008913", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 537000, "accn": "0001493152-20-005218", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 287000, "accn": "0001493152-19-005484", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 66000, "accn": "0001493152-18-004538", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 63000, "accn": "0001493152-17-004179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 199000, "accn": "0001013762-16-001482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 228000, "accn": "0001144204-15-022978", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 242000, "accn": "0001144204-14-018803", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 213000, "accn": "0001144204-13-032650", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 411000, "accn": "0001144204-12-012400", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2015-12-31", "val": 1496000, "accn": "0001493152-17-004179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1496000, "accn": "0001013762-16-001482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1496000, "accn": "0001013762-16-001482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 0, "accn": "0001144204-15-022978", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012Q4I", "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": "2016-12-31", "val": 468000, "accn": "0001493152-18-004538", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 730000, "accn": "0001013762-16-001482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1608000, "accn": "0001013762-16-001482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2423000, "accn": "0001144204-15-022978", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1795000, "accn": "0001144204-14-018803", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2024-12-31", "val": 45000, "accn": "0001493152-26-010453", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 17000, "accn": "0001493152-25-021523", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 180000, "accn": "0001493152-23-010322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5000, "accn": "0001013762-16-001482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 43000, "accn": "0001144204-15-022978", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 9000, "accn": "0001144204-14-018803", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 84000, "accn": "0001144204-13-032650", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 46000, "accn": "0001144204-12-012400", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 884000, "accn": "0001493152-26-010453", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1446000, "accn": "0001493152-26-010453", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1832000, "accn": "0001493152-25-021523", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3294000, "accn": "0001493152-24-014891", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2670000, "accn": "0001493152-23-010322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4311000, "accn": "0001493152-22-008514", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7951000, "accn": "0001493152-21-008913", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25953000, "accn": "0001493152-20-005218", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24742000, "accn": "0001493152-19-005484", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20340000, "accn": "0001493152-18-004538", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3293000, "accn": "0001493152-17-004179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4114000, "accn": "0001013762-16-001482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9349000, "accn": "0001144204-15-022978", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4634000, "accn": "0001144204-14-018803", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8294000, "accn": "0001144204-13-032650", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11757000, "accn": "0001144204-12-012400", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2012-12-31", "val": 0, "accn": "0001144204-13-032650", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 89000, "accn": "0001144204-13-032650", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 0, "accn": "0001144204-12-012400", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 1632000, "accn": "0001493152-18-004538", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 104000, "accn": "0001493152-18-004538", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 99000, "accn": "0001493152-17-004179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 94000, "accn": "0001013762-16-001482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -163000, "accn": "0001144204-15-022978", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 144000, "accn": "0001144204-14-018803", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 432000, "accn": "0001144204-13-032650", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 424000, "accn": "0001144204-12-012400", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010", "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": "2018-01-01", "end": "2018-12-31", "val": 4191000, "accn": "0001493152-19-005484", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1502000, "accn": "0001493152-19-005484", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 209000, "accn": "0001493152-18-004538", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5000, "accn": "0001493152-17-004179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 610000, "accn": "0001144204-15-022978", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 559000, "accn": "0001144204-15-022978", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 265000, "accn": "0001144204-14-018803", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 104000, "accn": "0001144204-13-032650", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-31", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 5507000, "accn": "0001144204-15-022978", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9115000, "accn": "0001144204-15-022978", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4551000, "accn": "0001144204-14-018803", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7150000, "accn": "0001144204-13-032650", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10181000, "accn": "0001144204-12-012400", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 47000, "accn": "0001493152-20-005218", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 346000, "accn": "0001493152-19-005484", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 297000, "accn": "0001493152-18-004538", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 188000, "accn": "0001013762-16-001482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 73000, "accn": "0001144204-15-022978", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 83000, "accn": "0001144204-14-018803", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1144000, "accn": "0001144204-13-032650", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1576000, "accn": "0001144204-12-012400", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/3f6cf72eb655ed9fdcf92d6b36430ec696789dfe09b0b12d87d069920a1ba867.json.gz" }