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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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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -789102, "accn": "0001654954-26-003108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1697232, "accn": "0001654954-26-003108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2274452, "accn": "0001654954-25-004122", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1448364, "accn": "0001683168-23-006237", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-09-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2414656, "accn": "0001683168-23-006237", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-09-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -563573, "accn": "0001683168-22-002703", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3794771, "accn": "0001683168-21-001389", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -941136, "accn": "0001683168-20-001748", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001683168-19-000940", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -22380, "accn": "0001683168-18-002744", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-09-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2548759, "accn": "0001683168-18-002736", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-09-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1541106, "accn": "0001683168-18-002697", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2018-09-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -10913, "accn": "0001065949-13-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12104, "accn": "0001065949-13-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001072588-12-000034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -69123, "accn": "0001072588-11-000120", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-30", "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": 5519, "accn": "0001654954-26-003108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001654954-26-003108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 80634, "accn": "0001654954-25-004122", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-10", "frame": "CY2023", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4774, "accn": "0001683168-20-001748", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001683168-20-001748", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001683168-18-002736", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-09-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2078, "accn": "0001683168-18-002736", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-09-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 100721, "accn": "0001683168-18-002697", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2018-09-11", "frame": "CY2014", "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": 1362163, "accn": "0001654954-26-003108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 820137, "accn": "0001654954-26-003108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001654954-25-004122", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001683168-23-006237", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-09-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001683168-23-006237", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-09-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001683168-22-002703", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001683168-21-001389", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001683168-20-001748", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001683168-19-000940", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001683168-18-002744", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-09-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001683168-18-002736", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-09-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001683168-18-002697", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2018-09-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-15-113552", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "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": -5519, "accn": "0001654954-26-003108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001654954-26-003108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2353419, "accn": "0001654954-25-004122", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1404703, "accn": "0001683168-23-006237", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-09-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1340479, "accn": "0001683168-23-006237", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-09-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 824573, "accn": "0001683168-22-002703", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3266445, "accn": "0001683168-21-001389", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2132000, "accn": "0001683168-20-001748", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001683168-19-000940", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19758, "accn": "0001683168-18-002744", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-09-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 810471, "accn": "0001683168-18-002736", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-09-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3297066, "accn": "0001683168-18-002697", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2018-09-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10913, "accn": "0001065949-13-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12029, "accn": "0001065949-13-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 60000, "accn": "0001072588-11-000120", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 69123, "accn": "0001072588-11-000120", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-30", "frame": "CY2009", "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. 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