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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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 417353, "accn": "0001493152-26-013579", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "end": "2024-12-31", "val": 3892919, "accn": "0001493152-26-013579", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1885628, "accn": "0001493152-25-009568", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1853362, "accn": "0001654954-24-002897", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1751499, "accn": "0001654954-23-004157", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 22245, "accn": "0001654954-22-005040", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-15", "unit": "USD" }, { "end": "2019-12-31", "val": 409039, "accn": "0001654954-22-005040", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1276654, "accn": "0001654954-21-003517", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2038150, "accn": "0001437749-20-006575", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 134125, "accn": "0001014763-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 21138, "accn": "0001014763-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 318556, "accn": "0001014763-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6539, "accn": "0001014763-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "unit": "USD" }, { "end": "2012-12-31", "val": 7261, "accn": "0001014763-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "unit": "USD" }, { "end": "2011-12-31", "val": 2819, "accn": "0001014763-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4332, "accn": "0001014763-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 24216, "accn": "0001014763-12-000008", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-19", "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": -14771012, "accn": "0001493152-26-013579", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -14863161, "accn": "0001493152-26-013579", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -13770549, "accn": "0001493152-25-009568", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -14006690, "accn": "0001654954-24-002897", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3888661, "accn": "0001654954-23-004157", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1450623, "accn": "0001654954-22-005040", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1581298, "accn": "0001654954-21-003517", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1338639, "accn": "0001437749-20-006575", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -617375, "accn": "0001014763-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -669982, "accn": "0001014763-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -521874, "accn": "0001014763-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -622602, "accn": "0001014763-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -650847, "accn": "0001014763-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1313773, "accn": "0001014763-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 506312, "accn": "0001014763-12-000008", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-19", "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": -4614697, "accn": "0001493152-26-013579", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5808267, "accn": "0001493152-26-013579", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -4694668, "accn": "0001493152-25-009568", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3040737, "accn": "0001654954-24-002897", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1249977, "accn": "0001654954-23-004157", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -499551, "accn": "0001654954-22-005040", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -909476, "accn": "0001654954-21-003517", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1009198, "accn": "0001437749-20-006575", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -484568, "accn": "0001014763-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -520808, "accn": "0001014763-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -366414, "accn": "0001014763-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -664248, "accn": "0001014763-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -489442, "accn": "0001014763-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -309705, "accn": "0001014763-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -584538, "accn": "0001014763-12-000008", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-19", "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": "2025-01-01", "end": "2025-12-31", "val": 34561, "accn": "0001493152-26-013579", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 21331, "accn": "0001493152-26-013579", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 92984, "accn": "0001493152-25-009568", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 633823, "accn": "0001654954-24-002897", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 143792, "accn": "0001654954-23-004157", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001654954-22-005040", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1638, "accn": "0001654954-21-003517", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4908, "accn": "0001437749-20-006575", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 47686, "accn": "0001014763-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7081, "accn": "0001014763-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "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": "2025-01-01", "end": "2025-12-31", "val": 124157, "accn": "0001493152-26-013579", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 20729, "accn": "0001493152-26-013579", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 122112, "accn": "0001493152-25-009568", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3519627, "accn": "0001654954-24-002897", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 594563, "accn": "0001654954-23-004157", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16563, "accn": "0001654954-22-005040", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11731, "accn": "0001654954-21-003517", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 77724, "accn": "0001437749-20-006575", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 250928, "accn": "0001014763-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001014763-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001014763-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001014763-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 530, "accn": "0001014763-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 58395, "accn": "0001014763-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5150, "accn": "0001014763-12-000008", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-19", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1008461, "accn": "0001493152-26-013579", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8025746, "accn": "0001493152-26-013579", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4923673, "accn": "0001493152-25-009568", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3850799, "accn": "0001654954-24-002897", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3154373, "accn": "0001654954-23-004157", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 120000, "accn": "0001654954-22-005040", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 54968, "accn": "0001654954-21-003517", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 254979, "accn": "0001437749-20-006575", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2437689, "accn": "0001014763-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 782125, "accn": "0001014763-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 80574, "accn": "0001014763-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 678585, "accn": "0001014763-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 497958, "accn": "0001014763-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 311000, "accn": "0001014763-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 576387, "accn": "0001014763-12-000008", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-19", "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": -2223, "accn": "0001493152-26-013579", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -125292, "accn": "0001493152-26-013579", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -101525, "accn": "0001493152-25-009568", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -630178, "accn": "0001654954-24-002897", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -180517, "accn": "0001654954-23-004157", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7243, "accn": "0001654954-22-005040", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -13107, "accn": "0001654954-21-003517", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7277, "accn": "0001437749-20-006575", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -49096, "accn": "0001014763-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -148330, "accn": "0001014763-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11578, "accn": "0001014763-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -15059, "accn": "0001014763-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4074, "accn": "0001014763-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2808, "accn": "0001014763-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -11733, "accn": "0001014763-12-000008", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-19", "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": -67520328, "accn": "0001493152-26-013579", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "end": "2024-12-31", "val": -52749316, "accn": "0001493152-26-013579", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -37886155, "accn": "0001493152-25-009568", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -24115606, "accn": "0001654954-24-002897", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -10108916, "accn": "0001654954-23-004157", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -6220255, "accn": "0001654954-22-005040", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -4769632, "accn": "0001654954-21-003517", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -3188334, "accn": "0001437749-20-006575", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -1883975, "accn": "0001014763-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -1266600, "accn": "0001014763-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -596618, "accn": "0001014763-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -37484246, "accn": "0001014763-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "unit": "USD" }, { "end": "2012-12-31", "val": -36829254, "accn": "0001014763-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -36147556, "accn": "0001014763-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -34816827, "accn": "0001014763-12-000008", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-19", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4270815, "accn": "0001493152-26-013579", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1900723, "accn": "0001493152-26-013579", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4098109, "accn": "0001493152-25-009568", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 65028701, "accn": "0001014763-12-000008", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-19", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 55041854, "accn": "0001014763-12-000008", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-19", "frame": "CY2010", "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": "2025-01-01", "end": "2025-12-31", "val": 4270815, "accn": "0001493152-26-013579", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1900723, "accn": "0001493152-26-013579", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4098109, "accn": "0001493152-25-009568", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 73443558, "accn": "0001014763-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 73367810, "accn": "0001014763-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 65028701, "accn": "0001014763-13-000002", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 56889076, "accn": "0001014763-12-000008", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-19", "frame": "CY2010", "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": -3.46, "accn": "0001493152-26-013579", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -7.82, "accn": "0001493152-26-013579", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3.36, "accn": "0001493152-25-009568", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.02, "accn": "0001014763-12-000008", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-19", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.01, "accn": "0001014763-12-000008", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-19", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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