{ "schema": "canli.company-reference.v1", "cik": "0001086303", "name": "Hongchang International Co., Ltd", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001086303.json", "source_sha256": "abfd89c37f7c22028f85c283e5ff59fed3f21fc2ff9dea47c91afb1b4113cb07", "fetched_at": "2026-09-20T05:21:22.114Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2023-12-31", "val": 895730, "accn": "0001213900-24-028792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "unit": "USD" }, { "end": "2022-12-31", "val": 3141, "accn": "0001213900-24-028792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4323, "accn": "0001213900-23-051054", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 95522, "accn": "0001213900-20-007904", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "unit": "USD" }, { "end": "2018-12-31", "val": 37555, "accn": "0001213900-20-007904", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "unit": "USD" }, { "end": "2017-12-31", "val": 0, "accn": "0001086303-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-26", "unit": "USD" }, { "end": "2016-09-30", "val": 97150, "accn": "0001086303-17-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-07", "unit": "USD" }, { "end": "2016-06-30", "val": 191975, "accn": "0001086303-17-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-07", "unit": "USD" }, { "end": "2016-03-31", "val": 59201, "accn": "0001086303-17-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-07", "unit": "USD" }, { "end": "2015-12-31", "val": 178187, "accn": "0001086303-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": 242936, "accn": "0001086303-17-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-07", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2015-06-30", "val": 363562, "accn": "0001086303-17-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-07", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2015-03-31", "val": 276633, "accn": "0001086303-17-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-07", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-12-31", "val": 609313, "accn": "0001086303-17-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1928821, "accn": "0001548123-15-000093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "end": "2012-12-31", "val": 1655801, "accn": "0001548123-15-000093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1283569, "accn": "0001548123-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3449560, "accn": "0001548123-13-000110", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1490769, "accn": "0001548123-12-000019", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-08", "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": "2023-01-01", "end": "2023-12-31", "val": -378794, "accn": "0001213900-24-028792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -239989, "accn": "0001213900-24-028792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -163020, "accn": "0001213900-23-051054", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -548396, "accn": "0001213900-22-019955", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -488386, "accn": "0001213900-22-017164", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -250344, "accn": "0001213900-20-007904", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -54113, "accn": "0001213900-19-005075", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -158506, "accn": "0001086303-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3541425, "accn": "0001086303-17-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -498818, "accn": "0001548123-15-000093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3682244, "accn": "0001548123-15-000093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -811490, "accn": "0001548123-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1000169, "accn": "0001548123-13-000110", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 46811, "accn": "0001548123-12-000019", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-08", "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": "2024-01-01", "end": "2024-12-31", "val": -7337639, "accn": "0001013762-25-004096", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 750521, "accn": "0001013762-25-004096", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -225774, "accn": "0001213900-24-028792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -141144, "accn": "0001213900-23-051054", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -21849, "accn": "0001213900-22-019955", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -546626, "accn": "0001213900-22-017164", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -265263, "accn": "0001213900-20-007904", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -41300, "accn": "0001213900-19-005075", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -308030, "accn": "0001086303-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -378376, "accn": "0001086303-17-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1558827, "accn": "0001548123-15-000093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -981215, "accn": "0001548123-15-000093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1122695, "accn": "0001548123-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -150461, "accn": "0001548123-13-000110", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1662791, "accn": "0001548123-12-000019", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-08", "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": "2024-01-01", "end": "2024-12-31", "val": 4021962, "accn": "0001013762-25-004096", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 40596144, "accn": "0001013762-25-004096", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9639, "accn": "0001548123-15-000093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4675, "accn": "0001548123-15-000093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2200, "accn": "0001548123-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2250, "accn": "0001548123-13-000110", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "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": "2024-01-01", "end": "2024-12-31", "val": 2867102, "accn": "0001013762-25-004096", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2675789, "accn": "0001013762-25-004096", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 78953, "accn": "0001213900-23-051054", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 96478, "accn": "0001213900-23-051054", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 222701, "accn": "0001213900-22-019955", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 163680, "accn": "0001213900-22-017164", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 188212, "accn": "0001086303-17-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3176761, "accn": "0001086303-17-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6578311, "accn": "0001548123-15-000093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1664100, "accn": "0001548123-15-000093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1082381, "accn": "0001548123-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1701657, "accn": "0001548123-13-000110", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "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": "2024-01-01", "end": "2024-12-31", "val": 10204753, "accn": "0001013762-25-004096", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 40942007, "accn": "0001013762-25-004096", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1781932, "accn": "0001213900-24-028792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 162410, "accn": "0001213900-23-051054", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 35135, "accn": "0001213900-22-019955", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 595285, "accn": "0001213900-22-017164", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 300251, "accn": "0001213900-20-007904", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 41300, "accn": "0001213900-19-005075", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -49262, "accn": "0001086303-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -52750, "accn": "0001086303-17-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1042, "accn": "0001548123-15-000093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1140984, "accn": "0001548123-15-000093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 136627, "accn": "0001548123-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30000, "accn": "0001548123-13-000110", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1046000, "accn": "0001548123-12-000019", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-08", "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": "2024-01-01", "end": "2024-12-31", "val": -3504356, "accn": "0001013762-25-004096", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -41679473, "accn": "0001013762-25-004096", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1555438, "accn": "0001213900-24-028792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 179105, "accn": "0001086303-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 240361, "accn": "0001548123-15-000093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2395219, "accn": "0001548123-15-000093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1358300, "accn": "0001548123-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2045530, "accn": "0001548123-13-000110", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -750000, "accn": "0001548123-12-000019", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-08", "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": "2024-12-31", "val": -1292076, "accn": "0001013762-25-004096", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "unit": "USD" }, { "end": "2023-12-31", "val": -812539, "accn": "0001013762-25-004096", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "unit": "USD" }, { "end": "2022-12-31", "val": -433745, "accn": "0001213900-24-028792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -19621121, "accn": "0001213900-22-019955", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2020-12-31", "val": -19458101, "accn": "0001213900-22-019955", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2019-12-31", "val": -18909705, "accn": "0001213900-22-017164", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -18421319, "accn": "0001213900-20-007904", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -18173542, "accn": "0001213900-19-005075", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -14419498, "accn": "0001548123-15-000093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "end": "2013-12-31", "val": -13920680, "accn": "0001548123-15-000093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -10238436, "accn": "0001548123-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -9426946, "accn": "0001548123-13-000110", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -8426777, "accn": "0001548123-12-000019", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-08", "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": "2024-01-01", "end": "2024-12-31", "val": 518831367, "accn": "0001013762-25-004096", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 450231897, "accn": "0001013762-25-004096", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 61674985, "accn": "0001213900-24-028792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1032466000, "accn": "0001213900-23-051054", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-22", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1032466000, "accn": "0001213900-22-019955", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1111010670, "accn": "0001213900-22-017164", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 102864580, "accn": "0001086303-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-26", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 49713895, "accn": "0001086303-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-26", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 49713895, "accn": "0001086303-17-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-07", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 49713895, "accn": "0001548123-15-000093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 49713895, "accn": "0001548123-15-000093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 49713895, "accn": "0001548123-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 49713895, "accn": "0001548123-13-000110", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 46819046, "accn": "0001548123-12-000019", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-08", "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": "2024-01-01", "end": "2024-12-31", "val": 518831367, "accn": "0001013762-25-004096", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 450231897, "accn": "0001013762-25-004096", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 61674985, "accn": "0001213900-24-028792", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1032466000, "accn": "0001213900-23-051054", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-22", "frame": "CY2021", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 102864580, "accn": "0001086303-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-26", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 49713895, "accn": "0001086303-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-26", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 49713895, "accn": "0001086303-17-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-07", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 49713895, "accn": "0001548123-15-000093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 49713895, "accn": "0001548123-15-000093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 49713895, "accn": "0001548123-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 49713895, "accn": "0001548123-13-000110", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 46819046, "accn": "0001548123-12-000019", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-08", "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": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001013762-25-004096", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001013762-25-004096", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001213900-24-028792", "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, "accn": "0001213900-23-051054", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-22", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001213900-22-019955", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001213900-22-017164", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001086303-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001086303-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-26", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.07, "accn": "0001086303-17-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-07", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.01, "accn": "0001548123-15-000093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.07, "accn": "0001548123-15-000093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.02, "accn": "0001548123-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.02, "accn": "0001548123-13-000110", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001548123-12-000019", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-08", "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 not the sum of every operating expense.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 2685470, "accn": "0001013762-25-004096", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2606431, "accn": "0001013762-25-004096", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 27385, "accn": "0001213900-23-051054", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 30315, "accn": "0001213900-23-051054", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 118525, "accn": "0001213900-22-019955", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 83579, "accn": "0001213900-22-017164", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 69961, "accn": "0001086303-17-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2791154, "accn": "0001086303-17-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4856719, "accn": "0001548123-15-000093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 727887, "accn": "0001548123-15-000093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 222755, "accn": "0001548123-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 170567, "accn": "0001548123-13-000110", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 352508, "accn": "0001548123-12-000019", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-08", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. 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