{ "schema": "canli.company-reference.v1", "cik": "0001026662", "name": "EURO TECH HOLDINGS COMPANY LIMITED", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001026662.json", "source_sha256": "8ae8474918615eff36810045cf1c4936afbcd3c025281370ac8f3b0db39208e7", "fetched_at": "2026-09-20T05:14:16.471Z", "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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 4283000, "accn": "0001654954-26-004167", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 5805000, "accn": "0001654954-26-004167", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 5453000, "accn": "0001654954-25-004888", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 5628000, "accn": "0001654954-24-005302", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5269000, "accn": "0001654954-23-006376", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-12", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5191000, "accn": "0001654954-23-001295", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-02-06", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 6720000, "accn": "0001654954-23-001295", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-02-06", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5267000, "accn": "0001654954-21-005621", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3380000, "accn": "0001654954-20-006355", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3751000, "accn": "0001654954-20-006355", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2480000, "accn": "0001654954-19-005918", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4857000, "accn": "0001654954-17-003666", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5406000, "accn": "0001654954-17-003666", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7468000, "accn": "0001354488-16-007147", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5339000, "accn": "0001354488-16-007145", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 6130000, "accn": "0001354488-14-003696", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-07-17", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 7025000, "accn": "0001354488-12-002046", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 7146000, "accn": "0001354488-12-002046", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2008Q4I", "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": 167000, "accn": "0001654954-26-004167", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 845000, "accn": "0001654954-26-004167", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1650000, "accn": "0001654954-26-004167", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 539000, "accn": "0001654954-25-004888", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 989000, "accn": "0001654954-24-005302", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 769000, "accn": "0001654954-23-006376", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -146000, "accn": "0001654954-23-001295", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-02-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 88000, "accn": "0001654954-21-005621", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 473000, "accn": "0001654954-20-006355", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 231000, "accn": "0001654954-19-005918", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -616000, "accn": "0001654954-18-005230", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -123000, "accn": "0001654954-17-003666", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -18000, "accn": "0001354488-16-007147", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -429000, "accn": "0001354488-16-007145", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 521000, "accn": "0001354488-14-003696", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-07-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1087000, "accn": "0001354488-12-002046", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 32000, "accn": "0001354488-12-002046", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2009", "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": -1415000, "accn": "0001654954-26-004167", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 781000, "accn": "0001654954-26-004167", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -80000, "accn": "0001654954-26-004167", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 461000, "accn": "0001654954-25-004888", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2201000, "accn": "0001654954-24-005302", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2035000, "accn": "0001654954-23-006376", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -266000, "accn": "0001654954-23-001295", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-02-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1345000, "accn": "0001654954-21-005621", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 652000, "accn": "0001654954-20-006355", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 153000, "accn": "0001654954-19-005918", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2972000, "accn": "0001654954-18-005230", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -470000, "accn": "0001654954-17-003666", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2555000, "accn": "0001354488-16-007147", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2794000, "accn": "0001354488-16-007145", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1915000, "accn": "0001354488-14-003696", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-07-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -284000, "accn": "0001354488-12-002046", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 240000, "accn": "0001354488-12-002046", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2009", "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": 7000, "accn": "0001654954-26-004167", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5000, "accn": "0001654954-26-004167", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5000, "accn": "0001654954-26-004167", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7000, "accn": "0001654954-25-004888", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4000, "accn": "0001654954-23-001295", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11000, "accn": "0001654954-23-001295", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21000, "accn": "0001654954-23-001295", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-02-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 85000, "accn": "0001654954-21-005621", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18000, "accn": "0001654954-20-006355", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 60000, "accn": "0001654954-19-005918", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21000, "accn": "0001654954-18-005230", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10000, "accn": "0001654954-17-003666", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 51000, "accn": "0001354488-16-007147", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 41000, "accn": "0001354488-16-007145", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 63000, "accn": "0001354488-14-003696", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-07-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 112000, "accn": "0001354488-12-002046", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 118000, "accn": "0001354488-12-002046", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2009", "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": 13265000, "accn": "0001654954-26-004167", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15383000, "accn": "0001654954-26-004167", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17940000, "accn": "0001654954-26-004167", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14949000, "accn": "0001654954-25-004888", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 21388000, "accn": "0001654954-24-005302", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13357000, "accn": "0001654954-23-006376", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 17399000, "accn": "0001654954-23-001295", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-02-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20104000, "accn": "0001654954-21-005621", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17350000, "accn": "0001654954-20-006355", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 22478000, "accn": "0001654954-19-005918", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18302000, "accn": "0001654954-18-005230", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18822000, "accn": "0001654954-17-003666", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18602000, "accn": "0001354488-16-007147", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21645000, "accn": "0001354488-16-007145", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20213000, "accn": "0001354488-14-003696", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-07-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22305000, "accn": "0001354488-13-003868", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-07-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 27336000, "accn": "0001354488-12-002046", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2009", "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. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 314000, "accn": "0001654954-26-004167", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 302000, "accn": "0001654954-26-004167", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 317000, "accn": "0001654954-26-004167", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 232000, "accn": "0001654954-25-004888", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 358000, "accn": "0001654954-24-005302", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2043000, "accn": "0001654954-23-006376", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -169000, "accn": "0001654954-23-001295", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-02-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5083000, "accn": "0001654954-21-005621", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 272000, "accn": "0001654954-20-006355", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 199000, "accn": "0001654954-19-005918", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 271000, "accn": "0001654954-18-005230", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -64000, "accn": "0001654954-17-003666", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 336000, "accn": "0001354488-16-007147", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -632000, "accn": "0001354488-16-007145", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1097000, "accn": "0001354488-14-003696", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-07-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -710000, "accn": "0001354488-12-002046", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -124000, "accn": "0001354488-12-002046", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2009", "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": 5752000, "accn": "0001654954-26-004167", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 5595000, "accn": "0001654954-26-004167", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 5481000, "accn": "0001654954-25-004888", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3633000, "accn": "0001654954-24-005302", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3774000, "accn": "0001654954-23-006376", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-12", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3816000, "accn": "0001654954-23-001295", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-02-06", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4346000, "accn": "0001654954-21-005621", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4492000, "accn": "0001654954-20-006355", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5811000, "accn": "0001654954-19-005918", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5338000, "accn": "0001654954-18-005230", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5144000, "accn": "0001654954-17-003666", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5760000, "accn": "0001354488-16-007147", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5883000, "accn": "0001354488-16-007145", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5905000, "accn": "0001354488-14-003696", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-07-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6371000, "accn": "0001354488-12-002046", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5849000, "accn": "0001354488-12-002046", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "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": "2021-01-01", "end": "2021-12-31", "val": 7732132000, "accn": "0001654954-23-001295", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-02-06", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7732132000, "accn": "0001654954-23-001295", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-02-06", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7732132000, "accn": "0001654954-23-001295", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-02-06", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2061909, "accn": "0001654954-21-005621", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-13", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2061909, "accn": "0001654954-20-006355", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-05", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2061909, "accn": "0001654954-19-005918", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2063738, "accn": "0001654954-18-005230", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2069223, "accn": "0001654954-17-003666", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-26", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2069223, "accn": "0001354488-16-007147", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2070685, "accn": "0001354488-16-007145", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2087922, "accn": "0001354488-14-003696", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-07-17", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2099894, "accn": "0001354488-13-003868", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-07-11", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2114992, "accn": "0001354488-12-002046", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2009", "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": 7603354, "accn": "0001654954-26-004167", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7716993, "accn": "0001654954-26-004167", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7726118, "accn": "0001654954-26-004167", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7732132, "accn": "0001654954-25-004888", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7732132000, "accn": "0001654954-23-001295", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-02-06", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7732132000, "accn": "0001654954-23-001295", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-02-06", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7732132000, "accn": "0001654954-23-001295", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-02-06", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2061909, "accn": "0001654954-21-005621", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-13", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2061909, "accn": "0001654954-20-006355", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-05", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2061909, "accn": "0001654954-19-005918", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2063738, "accn": "0001654954-18-005230", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2069223, "accn": "0001654954-17-003666", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-26", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2069223, "accn": "0001354488-16-007147", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2076315, "accn": "0001354488-16-007145", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2102199, "accn": "0001354488-14-003696", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-07-17", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2143375, "accn": "0001354488-13-003868", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-07-11", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2163006, "accn": "0001354488-12-002046", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2009", "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": "2021-01-01", "end": "2021-12-31", "val": 0.13, "accn": "0001654954-23-001295", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-02-06", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.1, "accn": "0001654954-23-001295", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.02, "accn": "0001654954-23-001295", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-02-06", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.04, "accn": "0001654954-21-005621", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-13", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.23, "accn": "0001654954-20-006355", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-05", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.11, "accn": "0001654954-19-005918", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.3, "accn": "0001654954-18-005230", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.06, "accn": "0001654954-17-003666", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-26", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.01, "accn": "0001354488-16-007147", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.21, "accn": "0001354488-16-007145", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.25, "accn": "0001354488-14-003696", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-07-17", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.52, "accn": "0001354488-12-002046", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.015, "accn": "0001354488-12-002046", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.02, "accn": "0001654954-26-004167", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.1, "accn": "0001654954-26-004167", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.24, "accn": "0001654954-26-004167", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.05, "accn": "0001654954-25-004888", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.13, "accn": "0001654954-23-001295", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-02-06", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.1, "accn": "0001654954-23-001295", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.02, "accn": "0001654954-23-001295", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-02-06", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.04, "accn": "0001654954-21-005621", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-13", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.23, "accn": "0001654954-20-006355", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-05", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.11, "accn": "0001654954-19-005918", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.3, "accn": "0001654954-18-005230", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.06, "accn": "0001654954-17-003666", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-26", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.01, "accn": "0001354488-16-007147", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.21, "accn": "0001354488-16-007145", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.25, "accn": "0001354488-14-003696", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-07-17", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.51, "accn": "0001354488-12-002046", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.015, "accn": "0001354488-12-002046", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -72000, "accn": "0001654954-25-004888", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -45000, "accn": "0001654954-25-004888", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -24000, "accn": "0001654954-25-004888", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 90000, "accn": "0001654954-24-005302", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -96000, "accn": "0001654954-23-006376", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 37000, "accn": "0001654954-23-001295", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-02-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -312000, "accn": "0001654954-21-005621", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28000, "accn": "0001654954-20-006355", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 228000, "accn": "0001654954-19-005918", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -47000, "accn": "0001654954-18-005230", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18000, "accn": "0001654954-17-003666", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 73000, "accn": "0001354488-16-007147", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 142000, "accn": "0001354488-16-007145", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -63000, "accn": "0001354488-14-003696", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-07-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 154000, "accn": "0001354488-12-002046", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 218000, "accn": "0001354488-12-002046", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 344000, "accn": "0001654954-26-004167", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 500000, "accn": "0001654954-26-004167", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 723000, "accn": "0001654954-25-004888", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 603000, "accn": "0001654954-24-005302", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 547000, "accn": "0001654954-23-006376", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-12", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 342000, "accn": "0001654954-23-001295", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-02-06", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 586000, "accn": "0001654954-21-005621", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 401000, "accn": "0001654954-20-006355", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 496000, "accn": "0001654954-19-005918", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 344000, "accn": "0001654954-18-005230", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 557000, "accn": "0001654954-17-003666", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 543000, "accn": "0001354488-16-007147", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 494000, "accn": "0001354488-16-007145", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 653000, "accn": "0001354488-14-003696", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-07-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 583000, "accn": "0001354488-13-003868", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-07-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1320000, "accn": "0001354488-12-002046", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "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": "2025-01-01", "end": "2025-12-31", "val": 3674000, "accn": "0001654954-26-004167", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4454000, "accn": "0001654954-26-004167", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3861000, "accn": "0001654954-26-004167", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4618000, "accn": "0001654954-25-004888", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5695000, "accn": "0001654954-24-005302", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3685000, "accn": "0001654954-23-006376", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4417000, "accn": "0001654954-23-001295", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-02-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3699000, "accn": "0001654954-21-005621", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4413000, "accn": "0001654954-20-006355", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4951000, "accn": "0001654954-19-005918", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4043000, "accn": "0001654954-18-005230", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4831000, "accn": "0001654954-17-003666", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5464000, "accn": "0001354488-16-007147", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6165000, "accn": "0001354488-16-007145", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4891000, "accn": "0001354488-14-003696", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-07-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5741000, "accn": "0001354488-12-002046", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6460000, "accn": "0001354488-12-002046", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2009", "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. 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It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": -147000, "accn": "0001354488-16-007147", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2015", "unit": "CNY" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -117000, "accn": "0001354488-16-007147", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2014", "unit": "CNY" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -120000, "accn": "0001354488-16-007147", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "CNY" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 119000, "accn": "0001654954-19-005918", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 115000, "accn": "0001654954-19-005918", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 115000, "accn": "0001654954-19-005918", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 147000, "accn": "0001654954-18-005230", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 117000, "accn": "0001654954-17-003666", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -120000, "accn": "0001354488-16-007145", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -159000, "accn": "0001354488-16-007145", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -152000, "accn": "0001354488-14-003696", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-07-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -142000, "accn": "0001354488-13-003868", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-07-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6598000, "accn": "0001354488-12-002046", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2009", "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": "2015-01-01", "end": "2015-12-31", "val": 852000, "accn": "0001354488-16-007147", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2015", "unit": "CNY" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 631000, "accn": "0001354488-16-007147", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2014", "unit": "CNY" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 427000, "accn": "0001354488-16-007147", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "CNY" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001654954-26-004167", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001654954-26-004167", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001654954-26-004167", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001654954-25-004888", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 61000, "accn": "0001654954-24-005302", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 497000, "accn": "0001654954-23-006376", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35000, "accn": "0001654954-23-001295", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-02-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 184000, "accn": "0001654954-21-005621", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 163000, "accn": "0001654954-20-006355", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 475000, "accn": "0001654954-19-005918", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 852000, "accn": "0001654954-18-005230", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 631000, "accn": "0001654954-17-003666", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 427000, "accn": "0001354488-16-007145", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 930000, "accn": "0001354488-16-007145", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 200000, "accn": "0001354488-14-003696", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-07-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 24000, "accn": "0001354488-13-003868", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-07-11", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/8ae8474918615eff36810045cf1c4936afbcd3c025281370ac8f3b0db39208e7.json.gz" }