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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -7804000, "accn": "0001437749-26-012312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2055000, "accn": "0001437749-26-012312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -816000, "accn": "0001140361-24-018303", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-05", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1337000, "accn": "0001140361-24-018303", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-05", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -881000, "accn": "0001140361-23-018265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 533000, "accn": "0001140361-22-023989", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 142000, "accn": "0001140361-21-011976", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -421000, "accn": "0001140361-20-008735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 538000, "accn": "0001140361-19-006932", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 536000, "accn": "0001140361-18-018180", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 396000, "accn": "0001140361-17-014197", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 561000, "accn": "0001140361-16-059518", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -667000, "accn": "0001140361-15-013673", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 729000, "accn": "0001140361-14-016669", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29000, "accn": "0001140361-13-014649", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 469000, "accn": "0001140361-13-014649", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 72000, "accn": "0001140361-12-018385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -2940000, "accn": "0001437749-26-012312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1515000, "accn": "0001437749-26-012312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -891000, "accn": "0001437749-25-010652", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1413000, "accn": "0001140361-24-018303", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 174000, "accn": "0001140361-23-018265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1117000, "accn": "0001140361-22-023989", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1547000, "accn": "0001140361-21-011976", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2288000, "accn": "0001140361-20-008735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2348000, "accn": "0001140361-19-006932", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1861000, "accn": "0001140361-18-018180", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -980000, "accn": "0001140361-14-016669", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 861000, "accn": "0001140361-14-016669", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 648000, "accn": "0001140361-13-014649", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1288000, "accn": "0001140361-13-014649", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 715000, "accn": "0001140361-12-018385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1024000, "accn": "0001437749-26-012312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001437749-26-012312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001437749-25-010652", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001140361-24-018303", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1061000, "accn": "0001140361-23-018265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3173000, "accn": "0001140361-22-023989", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3070000, "accn": "0001140361-21-011976", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3424000, "accn": "0001140361-20-008735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3414000, "accn": "0001140361-19-006932", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-11", "frame": "CY2017", "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": 3728000, "accn": "0001437749-26-012312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4820000, "accn": "0001437749-26-012312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001437749-25-010652", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001140361-24-018303", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -89000, "accn": "0001140361-23-018265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -901000, "accn": "0001140361-22-023989", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1397000, "accn": "0001140361-21-011976", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1084000, "accn": "0001140361-20-008735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1031000, "accn": "0001140361-19-006932", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1000000, "accn": "0001140361-18-018180", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2271000, "accn": "0001140361-14-016669", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -431000, "accn": "0001140361-14-016669", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -715000, "accn": "0001140361-13-014649", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -901000, "accn": "0001140361-13-014649", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -647000, "accn": "0001140361-12-018385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1064000, "accn": "0001437749-26-012312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 263000, "accn": "0001437749-26-012312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -180000, "accn": "0001437749-25-010652", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 772000, "accn": "0001140361-24-018303", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 63000, "accn": "0001140361-23-018265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 479000, "accn": "0001140361-22-023989", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -334000, "accn": "0001140361-21-011976", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2369000, "accn": "0001140361-20-008735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -595000, "accn": "0001140361-19-006932", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 33000, "accn": "0001140361-18-018180", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3215000, "accn": "0001140361-14-016669", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 190000, "accn": "0001140361-14-016669", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 77000, "accn": "0001140361-13-014649", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -240000, "accn": "0001140361-13-014649", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001140361-12-018385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -12249000, "accn": "0001437749-26-012312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": -4445000, "accn": "0001437749-26-012312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -2390000, "accn": "0001437749-25-010652", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -1710000, "accn": "0001140361-24-018303", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -373000, "accn": "0001140361-23-018265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": -169000, "accn": "0001140361-22-023989", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-24", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-06-30", "val": 183000, "accn": "0001140361-22-023989", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-24", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2021-03-31", "val": 800000, "accn": "0001140361-22-023989", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-24", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 508000, "accn": "0001140361-22-023989", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -25000, "accn": "0001140361-21-011976", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-07", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -167000, "accn": "0001140361-20-008735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 254000, "accn": "0001140361-19-006932", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -284000, "accn": "0001140361-18-018180", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -820000, "accn": "0001140361-17-014197", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -1216000, "accn": "0001140361-16-059518", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -1777000, "accn": "0001140361-15-013673", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -1110000, "accn": "0001140361-14-016669", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -1839000, "accn": "0001140361-13-014649", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -1868000, "accn": "0001140361-12-018385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 22613625, "accn": "0001437749-26-012312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15377274, "accn": "0001437749-26-012312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9284924, "accn": "0001437749-25-010652", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-02", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7842185, "accn": "0001140361-24-018303", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-05", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7792185, "accn": "0001140361-23-018265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-13", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7792185, "accn": "0001140361-22-023989", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-24", "frame": "CY2020", "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": "2023-01-01", "end": "2023-12-31", "val": 9284924, "accn": "0001140361-24-018303", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-05", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7842185, "accn": "0001140361-24-018303", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-05", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7792185, "accn": "0001140361-23-018265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-13", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7792185, "accn": "0001140361-22-023989", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-24", "frame": "CY2020", "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": -0.35, "accn": "0001437749-26-012312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.13, "accn": "0001437749-26-012312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.09, "accn": "0001437749-25-010652", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-02", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.09, "accn": "0001140361-24-018303", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-05", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.11, "accn": "0001140361-23-018265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.07, "accn": "0001140361-22-023989", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-24", "frame": "CY2020", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -0.17, "accn": "0001140361-24-018303", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-05", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.17, "accn": "0001140361-24-018303", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-05", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.11, "accn": "0001140361-23-018265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.07, "accn": "0001140361-22-023989", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-24", "frame": "CY2020", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001437749-26-012312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -163000, "accn": "0001437749-26-012312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001437749-25-010652", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 39000, "accn": "0001140361-24-018303", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 420000, "accn": "0001140361-23-018265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 323000, "accn": "0001140361-22-023989", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9000, "accn": "0001140361-21-011976", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -192000, "accn": "0001140361-20-008735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -97000, "accn": "0001140361-19-006932", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 342000, "accn": "0001140361-18-018180", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 252000, "accn": "0001140361-17-014197", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 242000, "accn": "0001140361-16-059518", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -362000, "accn": "0001140361-15-013673", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 362000, "accn": "0001140361-14-016669", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001140361-13-014649", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001140361-13-014649", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001140361-12-018385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-12-31", "val": 7000, "accn": "0001437749-26-012312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 72000, "accn": "0001437749-25-010652", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-02", "unit": "USD" }, { "end": "2023-12-31", "val": 85000, "accn": "0001437749-25-010652", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 20000, "accn": "0001140361-24-018303", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 59000, "accn": "0001140361-23-018265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 68000, "accn": "0001140361-22-023989", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-24", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-06-30", "val": 77000, "accn": "0001140361-22-023989", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-24", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2021-03-31", "val": 86000, "accn": "0001140361-22-023989", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-24", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 94000, "accn": "0001140361-22-023989", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 128000, "accn": "0001140361-21-011976", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-07", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 0, "accn": "0001140361-20-008735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3727000, "accn": "0001140361-19-006932", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4816000, "accn": "0001140361-18-018180", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4964000, "accn": "0001140361-17-014197", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5603000, "accn": "0001140361-16-059518", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2949000, "accn": "0001140361-15-013673", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 0, "accn": "0001140361-13-014649", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2336000, "accn": "0001140361-13-014649", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3231000, "accn": "0001140361-12-018385", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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