{ "schema": "canli.company-reference.v1", "cik": "0001083522", "name": "JONES SODA CO.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001083522.json", "source_sha256": "7b639f16c2880fd6b3afb4edeb39576b94956a09c18e24c2693ea039793dc4f3", "fetched_at": "2026-09-20T05:20:55.292Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 15230000, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "unit": "USD" }, { "end": "2024-12-31", "val": 8523000, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 9906000, "accn": "0001641172-25-001951", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 15102000, "accn": "0001437749-24-010422", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 11149000, "accn": "0001437749-23-008382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 9053000, "accn": "0001437749-22-006106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9852000, "accn": "0001437749-21-007037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4068000, "accn": "0001083522-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3389000, "accn": "0001083522-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4932000, "accn": "0001083522-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5354000, "accn": "0001083522-17-000023", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4874000, "accn": "0001083522-16-000081", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5514000, "accn": "0001083522-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7020000, "accn": "0001083522-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 7657000, "accn": "0001083522-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 11463000, "accn": "0001445305-12-000904", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 13764000, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "unit": "USD" }, { "end": "2024-12-31", "val": 6367000, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2356000, "accn": "0001641172-25-001951", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3335000, "accn": "0001437749-24-010422", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 6532000, "accn": "0001437749-23-008382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4674000, "accn": "0001437749-22-006106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2725000, "accn": "0001437749-21-007037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4771000, "accn": "0001083522-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": 1466000, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "unit": "USD" }, { "end": "2024-12-31", "val": 2156000, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "unit": "USD" }, { "end": "2023-12-31", "val": 7550000, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 11767000, "accn": "0001641172-25-001951", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4617000, "accn": "0001437749-24-010422", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4379000, "accn": "0001437749-23-008382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7127000, "accn": "0001437749-22-006106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -703000, "accn": "0001437749-21-007037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 943000, "accn": "0001083522-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1805000, "accn": "0001083522-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1767000, "accn": "0001083522-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2622000, "accn": "0001083522-17-000023", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3260000, "accn": "0001083522-16-000081", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4784000, "accn": "0001083522-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4405000, "accn": "0001083522-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 8870000, "accn": "0001083522-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 10153000, "accn": "0001445305-12-000904", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 3599000, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "unit": "USD" }, { "end": "2024-12-31", "val": 1275000, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3867000, "accn": "0001641172-25-001951", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 7971000, "accn": "0001437749-24-010422", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-06-30", "val": 9285000, "accn": "0001437749-23-008382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-03-31", "val": 11856000, "accn": "0001437749-23-008382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": 4667000, "accn": "0001437749-23-008382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4614000, "accn": "0001437749-22-006106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5969000, "accn": "0001437749-21-007037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 991000, "accn": "0001083522-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "unit": "USD" }, { "end": "2017-12-31", "val": 397000, "accn": "0001083522-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 733000, "accn": "0001083522-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 772000, "accn": "0001083522-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 857000, "accn": "0001083522-17-000023", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1464000, "accn": "0001083522-16-000081", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1654000, "accn": "0001083522-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1709000, "accn": "0001083522-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5448000, "accn": "0001083522-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 4975000, "accn": "0001445305-12-000904", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": -1779000, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -9895000, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -4854000, "accn": "0001641172-25-001951", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6404000, "accn": "0001437749-24-010422", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1811000, "accn": "0001437749-23-008382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2997000, "accn": "0001437749-22-006106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2778000, "accn": "0001437749-21-007037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2079000, "accn": "0001083522-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1271000, "accn": "0001083522-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -183000, "accn": "0001083522-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1120000, "accn": "0001083522-17-000023", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1540000, "accn": "0001083522-16-000081", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1893000, "accn": "0001083522-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2903000, "accn": "0001083522-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -7154000, "accn": "0001083522-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -6106000, "accn": "0001445305-12-000904", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": -1264000, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -6193000, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3819000, "accn": "0001641172-25-001951", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5957000, "accn": "0001437749-24-010422", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3431000, "accn": "0001437749-23-008382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1532000, "accn": "0001437749-22-006106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3344000, "accn": "0001437749-21-007037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1704000, "accn": "0001083522-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -37000, "accn": "0001083522-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -346000, "accn": "0001083522-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2881000, "accn": "0001083522-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5079000, "accn": "0001083522-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3465000, "accn": "0001445305-12-000904", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": 454000, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 27000, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 73000, "accn": "0001641172-25-001951", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29000, "accn": "0001437749-24-010422", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 35000, "accn": "0001437749-23-008382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 214000, "accn": "0001437749-22-006106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 121000, "accn": "0001437749-21-007037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 77000, "accn": "0001083522-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 26000, "accn": "0001083522-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5000, "accn": "0001083522-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 34000, "accn": "0001083522-17-000023", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001083522-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24000, "accn": "0001083522-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 776000, "accn": "0001083522-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 32000, "accn": "0001445305-12-000904", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 16669000, "accn": "0001437749-24-010422", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19085000, "accn": "0001437749-24-010422", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14792000, "accn": "0001437749-23-008382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11895000, "accn": "0001437749-22-006106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11508000, "accn": "0001437749-21-007037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12558000, "accn": "0001083522-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13345000, "accn": "0001083522-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13555000, "accn": "0001083522-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13696000, "accn": "0001083522-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16384000, "accn": "0001083522-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17401000, "accn": "0001083522-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 25303000, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17793000, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16669000, "accn": "0001641172-25-001951", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023", "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": 2496000, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3665000, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -246000, "accn": "0001641172-25-001951", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9214000, "accn": "0001437749-24-010422", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3515000, "accn": "0001437749-23-008382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 329000, "accn": "0001437749-22-006106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8417000, "accn": "0001437749-21-007037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2353000, "accn": "0001083522-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -297000, "accn": "0001083522-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 303000, "accn": "0001083522-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2755000, "accn": "0001083522-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2307000, "accn": "0001083522-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3550000, "accn": "0001445305-12-000904", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": 441000, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -27000, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -73000, "accn": "0001641172-25-001951", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 100000, "accn": "0001437749-24-010422", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -31000, "accn": "0001437749-23-008382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -214000, "accn": "0001437749-22-006106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -121000, "accn": "0001437749-21-007037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -41000, "accn": "0001083522-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -26000, "accn": "0001083522-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5000, "accn": "0001083522-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 61000, "accn": "0001083522-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -956000, "accn": "0001083522-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 344000, "accn": "0001445305-12-000904", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": -94728000, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "unit": "USD" }, { "end": "2024-12-31", "val": -92949000, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -83054000, "accn": "0001641172-25-001951", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -78200000, "accn": "0001437749-24-010422", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -71796000, "accn": "0001437749-23-008382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -69985000, "accn": "0001437749-22-006106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -66988000, "accn": "0001437749-21-007037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -64210000, "accn": "0001083522-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -62131000, "accn": "0001083522-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -60860000, "accn": "0001083522-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -60677000, "accn": "0001083522-17-000023", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -59557000, "accn": "0001083522-16-000081", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -58017000, "accn": "0001083522-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -56124000, "accn": "0001083522-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -53221000, "accn": "0001083522-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -46067000, "accn": "0001445305-12-000904", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": 116809839, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 107481563, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 100922834, "accn": "0001641172-25-001951", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 94177863, "accn": "0001437749-24-010422", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 65542609, "accn": "0001437749-23-008382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "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": 116809839, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 107481563, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 100922834, "accn": "0001641172-25-001951", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.01, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.09, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.05, "accn": "0001641172-25-001951", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.07, "accn": "0001437749-24-010422", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.03, "accn": "0001437749-23-008382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.01, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.09, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.05, "accn": "0001641172-25-001951", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023", "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. 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The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 3603000, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "unit": "USD" }, { "end": "2024-12-31", "val": 1858000, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2118000, "accn": "0001641172-25-001951", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3170000, "accn": "0001437749-24-010422", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-06-30", "val": 4071000, "accn": "0001437749-23-008382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-03-31", "val": 3216000, "accn": "0001437749-23-008382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": 2662000, "accn": "0001437749-23-008382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1581000, "accn": "0001437749-22-006106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1573000, "accn": "0001437749-21-007037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1362000, "accn": "0001083522-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1247000, "accn": "0001083522-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2174000, "accn": "0001083522-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1840000, "accn": "0001083522-17-000023", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1237000, "accn": "0001083522-16-000081", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1034000, "accn": "0001083522-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1742000, "accn": "0001083522-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1966000, "accn": "0001083522-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2220000, "accn": "0001445305-12-000904", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 11530000, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13392000, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9733000, "accn": "0001641172-25-001951", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11236000, "accn": "0001437749-24-010422", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6305000, "accn": "0001437749-23-008382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5507000, "accn": "0001437749-22-006106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4735000, "accn": "0001437749-21-007037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4563000, "accn": "0001083522-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4137000, "accn": "0001083522-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4184000, "accn": "0001083522-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4000000, "accn": "0001083522-17-000023", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4770000, "accn": "0001083522-16-000081", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5101000, "accn": "0001083522-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7279000, "accn": "0001083522-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11531000, "accn": "0001083522-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10659000, "accn": "0001445305-12-000904", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 2657000, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "unit": "USD" }, { "end": "2024-12-31", "val": 3364000, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2392000, "accn": "0001641172-25-001951", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2621000, "accn": "0001437749-24-010422", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-06-30", "val": 2833000, "accn": "0001437749-23-008382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-03-31", "val": 2907000, "accn": "0001437749-23-008382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": 1923000, "accn": "0001437749-23-008382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1856000, "accn": "0001437749-22-006106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1788000, "accn": "0001437749-21-007037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1349000, "accn": "0001083522-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1557000, "accn": "0001083522-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1850000, "accn": "0001083522-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2569000, "accn": "0001083522-17-000023", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2603000, "accn": "0001083522-16-000081", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2315000, "accn": "0001083522-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2223000, "accn": "0001083522-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2386000, "accn": "0001083522-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2279000, "accn": "0001445305-12-000904", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": 6764000, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3661000, "accn": "0001493152-26-025082", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4855000, "accn": "0001641172-25-001951", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5143000, "accn": "0001437749-24-010422", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4398000, "accn": "0001437749-23-008382", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2679000, "accn": "0001437749-22-006106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2383000, "accn": "0001437749-21-007037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2736000, "accn": "0001083522-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3024000, "accn": "0001083522-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4099000, "accn": "0001083522-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3244000, "accn": "0001083522-17-000023", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3012000, "accn": "0001083522-16-000081", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3263000, "accn": "0001083522-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4482000, "accn": "0001083522-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4281000, "accn": "0001083522-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4042000, "accn": "0001445305-12-000904", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/7b639f16c2880fd6b3afb4edeb39576b94956a09c18e24c2693ea039793dc4f3.json.gz" }