{ "schema": "canli.company-reference.v1", "cik": "0001084267", "name": "MOBIQUITY TECHNOLOGIES, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001084267.json", "source_sha256": "ffec690177ace10e581220e9f245045c6235addee0d7985f67ab1b3dec920b42", "fetched_at": "2026-09-20T05:21:02.767Z", "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": 5759490, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "unit": "USD" }, { "end": "2024-12-31", "val": 6518315, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 4199094, "accn": "0001683168-25-002311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2635575, "accn": "0001683168-24-002214", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 8405276, "accn": "0001683168-23-002071", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 9378435, "accn": "0001683168-22-008139", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-12-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 17706197, "accn": "0001683168-21-001154", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 16798008, "accn": "0001683168-20-000946", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 113919, "accn": "0001683168-19-002109", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2019-07-03", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 726173, "accn": "0001683168-18-001021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3331170, "accn": "0001683168-17-000941", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2833968, "accn": "0001019687-16-005670", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3228504, "accn": "0001019687-15-001460", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1846170, "accn": "0001019687-14-000941", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2205738, "accn": "0001019687-13-000943", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1538280, "accn": "0001019687-12-000783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": 4562080, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "unit": "USD" }, { "end": "2024-12-31", "val": 3233864, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1990766, "accn": "0001683168-25-002311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2646405, "accn": "0001683168-24-002214", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5486604, "accn": "0001683168-23-002071", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 6491750, "accn": "0001683168-22-008139", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-12-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 6785092, "accn": "0001683168-21-001154", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2380796, "accn": "0001683168-20-000946", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5063977, "accn": "0001683168-19-002109", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2019-07-03", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 13259300, "accn": "0001683168-18-001021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7437155, "accn": "0001683168-17-000941", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3875319, "accn": "0001019687-16-005670", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 985344, "accn": "0001019687-15-001460", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2024-12-31", "val": 1159933, "accn": "0001683168-25-002311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 528272, "accn": "0001683168-25-002311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 220854, "accn": "0001683168-24-002214", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5385245, "accn": "0001683168-23-002071", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 602182, "accn": "0001683168-22-008139", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-12-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1240064, "accn": "0001683168-21-001154", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "unit": "USD" }, { "end": "2018-12-31", "val": 624338, "accn": "0001683168-21-001154", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 56470, "accn": "0001683168-20-000946", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 193934, "accn": "0001683168-19-002109", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2019-07-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2044662, "accn": "0001683168-18-001021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1654171, "accn": "0001683168-17-000941", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1740989, "accn": "0001019687-16-005670", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 362598, "accn": "0001019687-15-001460", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 605563, "accn": "0001019687-14-000941", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 763581, "accn": "0001019687-13-000943", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 595611, "accn": "0001019687-12-000783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": -10434289, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -8593182, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -6533117, "accn": "0001683168-25-002311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -8062328, "accn": "0001683168-24-002214", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -18333383, "accn": "0001683168-23-002071", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -11745835, "accn": "0001683168-22-008139", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-12-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -44027719, "accn": "0001683168-21-001154", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -65819088, "accn": "0001683168-20-000946", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -10103334, "accn": "0001683168-19-002109", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2019-07-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -10724622, "accn": "0001683168-18-001021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -10459724, "accn": "0001683168-17-000941", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10506099, "accn": "0001019687-16-005670", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6088733, "accn": "0001019687-15-001460", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4134061, "accn": "0001019687-14-000941", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2209508, "accn": "0001019687-13-000943", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1762256, "accn": "0001019687-12-000783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": -5353379, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2406881, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -4395868, "accn": "0001683168-25-002311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6187383, "accn": "0001683168-24-002214", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6717324, "accn": "0001683168-23-002071", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3286764, "accn": "0001683168-22-008139", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-12-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -8342506, "accn": "0001683168-21-001154", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -50580239, "accn": "0001683168-20-000946", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2124033, "accn": "0001019687-13-000943", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1786001, "accn": "0001019687-13-000943", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1023774, "accn": "0001019687-12-000783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": 1987, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-24-002214", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8004, "accn": "0001683168-24-002214", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6472, "accn": "0001683168-23-002071", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6599, "accn": "0001683168-22-008139", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-12-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18835, "accn": "0001683168-21-001154", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8629, "accn": "0001683168-20-000946", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001683168-19-002109", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2019-07-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 283684, "accn": "0001683168-18-001021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5221, "accn": "0001683168-17-000941", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 30657, "accn": "0001019687-16-005670", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 104411, "accn": "0001019687-15-001460", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 272013, "accn": "0001019687-14-000941", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 594744, "accn": "0001019687-13-000943", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 173056, "accn": "0001019687-12-000783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": "2025-01-01", "end": "2025-12-31", "val": 112316, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2085471, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 860090, "accn": "0001683168-25-002311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4167272, "accn": "0001683168-24-002214", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2672615, "accn": "0001683168-23-002071", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6184010, "accn": "0001683168-22-008139", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-12-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9717796, "accn": "0001683168-21-001154", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1474392, "accn": "0001683168-20-000946", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 385628, "accn": "0001683168-19-002109", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2019-07-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 65932, "accn": "0001683168-18-001021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2491875, "accn": "0001683168-17-000941", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3257950, "accn": "0001019687-16-005670", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "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": 4837948, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4482938, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6861216, "accn": "0001683168-25-002311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1030996, "accn": "0001683168-24-002214", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11506859, "accn": "0001683168-23-002071", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2655481, "accn": "0001683168-22-008139", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-12-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9018251, "accn": "0001683168-21-001154", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 67633006, "accn": "0001683168-20-000946", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3435431, "accn": "0001683168-19-002109", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2019-07-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4396177, "accn": "0001683168-18-001021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2153081, "accn": "0001019687-13-000943", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2222727, "accn": "0001019687-13-000943", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1364800, "accn": "0001019687-12-000783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": -1987, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1444396, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2157930, "accn": "0001683168-24-002214", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -8004, "accn": "0001683168-24-002214", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6472, "accn": "0001683168-23-002071", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6599, "accn": "0001683168-22-008139", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-12-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 323815, "accn": "0001683168-21-001154", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -9290420, "accn": "0001683168-20-000946", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 151954, "accn": "0001683168-19-002109", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2019-07-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -283684, "accn": "0001683168-18-001021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -272013, "accn": "0001019687-13-000943", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -594744, "accn": "0001019687-13-000943", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -173056, "accn": "0001019687-12-000783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": -236067810, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "unit": "USD" }, { "end": "2024-12-31", "val": -225633521, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -217040339, "accn": "0001683168-25-002311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -210507222, "accn": "0001683168-24-002214", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -202444894, "accn": "0001683168-23-002071", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -184111511, "accn": "0001683168-22-008139", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-12-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -171136522, "accn": "0001683168-21-001154", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -127108803, "accn": "0001683168-20-000946", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -61298475, "accn": "0001683168-19-002109", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2019-07-03", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -51182093, "accn": "0001683168-18-001021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -40471590, "accn": "0001683168-17-000941", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -30011866, "accn": "0001019687-16-005670", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -19505767, "accn": "0001019687-15-001460", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -13418302, "accn": "0001019687-14-000941", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -9284241, "accn": "0001019687-13-000943", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -7074733, "accn": "0001019687-12-000783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": 21217511, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10161585, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2055059, "accn": "0001683168-25-002311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 542875, "accn": "0001683168-24-002214", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3351335, "accn": "0001683168-23-002071", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2537811, "accn": "0001683168-22-008139", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-12-01", "frame": "CY2020", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 42438849, "accn": "0001019687-14-000941", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 26216795, "accn": "0001019687-14-000941", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20566338, "accn": "0001019687-13-000943", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-22", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13520411, "accn": "0001019687-12-000783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 21217511, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10161585, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2055059, "accn": "0001683168-25-002311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 542875, "accn": "0001683168-24-002214", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3351335, "accn": "0001683168-23-002071", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2537811, "accn": "0001683168-22-008139", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-12-01", "frame": "CY2020", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20566338, "accn": "0001019687-12-000783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13520411, "accn": "0001019687-12-000783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.49, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.85, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3.18, "accn": "0001683168-25-002311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -14.85, "accn": "0001683168-24-002214", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5.47, "accn": "0001683168-23-002071", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4.63, "accn": "0001683168-22-008139", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-12-01", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.13, "accn": "0001019687-14-000941", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.16, "accn": "0001019687-14-000941", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.11, "accn": "0001019687-13-000943", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-22", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.13, "accn": "0001019687-12-000783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 2449562, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "unit": "USD" }, { "end": "2024-12-31", "val": 2528463, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1626914, "accn": "0001683168-25-002311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2067244, "accn": "0001683168-24-002214", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2367600, "accn": "0001683168-23-002071", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3140467, "accn": "0001683168-22-008139", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-12-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2958108, "accn": "0001683168-21-001154", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1255437, "accn": "0001683168-20-000946", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 458281, "accn": "0001683168-19-002109", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2019-07-03", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 418719, "accn": "0001683168-18-001021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 538631, "accn": "0001683168-17-000941", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 609957, "accn": "0001019687-16-005670", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 485401, "accn": "0001019687-15-001460", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 348712, "accn": "0001019687-14-000941", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 399924, "accn": "0001019687-13-000943", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 243795, "accn": "0001019687-12-000783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2022-12-31", "val": 646284, "accn": "0001683168-23-002071", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "end": "2021-12-31", "val": 1247019, "accn": "0001683168-23-002071", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5647754, "accn": "0001683168-22-008139", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-12-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 11448490, "accn": "0001683168-21-001154", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1825419, "accn": "0001683168-20-000946", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9960, "accn": "0001683168-19-002109", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2019-07-03", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 29560, "accn": "0001683168-18-001021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 65717, "accn": "0001683168-17-000941", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 94328, "accn": "0001019687-16-005670", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 185117, "accn": "0001019687-15-001460", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 166667, "accn": "0001019687-14-000941", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 13082, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "unit": "USD" }, { "end": "2024-12-31", "val": 47916, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 34628, "accn": "0001683168-25-002311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 340935, "accn": "0001683168-24-002214", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 388112, "accn": "0001683168-23-002071", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1698719, "accn": "0001683168-22-008139", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-12-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3611378, "accn": "0001683168-21-001154", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2479363, "accn": "0001683168-20-000946", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 18576, "accn": "0001683168-19-002109", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2019-07-03", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 0, "accn": "0001683168-18-001021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 323313, "accn": "0001683168-17-000941", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 445892, "accn": "0001019687-16-005670", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 433856, "accn": "0001019687-15-001460", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 444262, "accn": "0001019687-14-000941", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 534924, "accn": "0001019687-13-000943", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 298892, "accn": "0001019687-12-000783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": 9520914, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9172687, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5928678, "accn": "0001683168-25-002311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9213632, "accn": "0001683168-24-002214", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16707231, "accn": "0001683168-22-002082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13204465, "accn": "0001683168-22-002082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15882475, "accn": "0001683168-21-001154", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5213423, "accn": "0001683168-20-000946", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4908934, "accn": "0001683168-19-002109", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2019-07-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7885264, "accn": "0001683168-18-001021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11549375, "accn": "0001683168-17-000941", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11086616, "accn": "0001019687-16-005670", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6877283, "accn": "0001019687-15-001460", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4667122, "accn": "0001019687-14-000941", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3033448, "accn": "0001019687-13-000943", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2694826, "accn": "0001019687-12-000783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": "2016-12-31", "val": 79291, "accn": "0001683168-17-000941", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "unit": "USD" }, { "end": "2015-12-31", "val": 117893, "accn": "0001683168-17-000941", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 190854, "accn": "0001019687-16-005670", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 109073, "accn": "0001019687-15-001460", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 92615, "accn": "0001019687-14-000941", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I", "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": 24011, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 961622, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 379930, "accn": "0001683168-25-002311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1871868, "accn": "0001683168-24-002214", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 718232, "accn": "0001683168-23-002071", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1823365, "accn": "0001683168-22-008139", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-12-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2420246, "accn": "0001683168-21-001154", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 430776, "accn": "0001683168-20-000946", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -298376, "accn": "0001683168-19-002109", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2019-07-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -96143, "accn": "0001683168-18-001021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 864024, "accn": "0001683168-17-000941", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1153747, "accn": "0001019687-16-005670", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1015370, "accn": "0001019687-15-001460", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 720387, "accn": "0001019687-14-000941", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 825484, "accn": "0001019687-13-000943", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 932639, "accn": "0001019687-12-000783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 88305, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1123849, "accn": "0001683168-26-002754", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 480160, "accn": "0001683168-25-002311", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2295404, "accn": "0001683168-24-002214", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1954383, "accn": "0001683168-23-002071", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4360645, "accn": "0001683168-22-008139", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-12-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7297550, "accn": "0001683168-21-001154", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1043616, "accn": "0001683168-20-000946", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 684004, "accn": "0001683168-19-002109", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2019-07-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 162075, "accn": "0001683168-18-001021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1627851, "accn": "0001683168-17-000941", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2104203, "accn": "0001019687-16-005670", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2142162, "accn": "0001019687-15-001460", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2170265, "accn": "0001019687-14-000941", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2417834, "accn": "0001019687-13-000943", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2237396, "accn": "0001019687-12-000783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 6575365, "accn": "0001683168-22-002082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5226300, "accn": "0001683168-22-002082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5867884, "accn": "0001683168-21-001154", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3201808, "accn": "0001683168-20-000946", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4908934, "accn": "0001683168-19-002109", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2019-07-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7885264, "accn": "0001683168-18-001021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11549375, "accn": "0001683168-17-000941", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11086616, "accn": "0001019687-16-005670", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6877283, "accn": "0001019687-15-001460", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4667122, "accn": "0001019687-14-000941", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3033448, "accn": "0001019687-13-000943", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2694826, "accn": "0001019687-12-000783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/ffec690177ace10e581220e9f245045c6235addee0d7985f67ab1b3dec920b42.json.gz" }