{ "schema": "canli.company-reference.v1", "cik": "0001100397", "name": "AYALA PHARMACEUTICALS, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001100397.json", "source_sha256": "c79571e45bf72206000628dd6d16cc0b78424a189c2c21675f51fe12cd89a549", "fetched_at": "2026-09-22T19:40:16.278Z", "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": "2023-12-31", "val": 16579000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 7769000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-10-31", "val": 25930000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 46780000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 38526000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 45257000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 62267000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 93642000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 169044060, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 119605693, "accn": "0001493152-17-000250", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 23377813, "accn": "0001493152-16-006703", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 23585921, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 3815797, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 5355262, "accn": "0001144204-13-009374", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 2875186, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2010Q3I", "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": "2022-10-31", "val": 2303000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 7892000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 8346000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 5726000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 38216000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 39382000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 49741866, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 4006818, "accn": "0001493152-17-000250", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 2747827, "accn": "0001493152-16-006703", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 5583779, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 9778521, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 17920275, "accn": "0001144204-13-009374", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 17677817, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2023-12-31", "val": -24417000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -1099000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-10-31", "val": 23627000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "end": "2021-12-31", "val": 34158000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-10-31", "val": 38888000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 30180000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 39531000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 24051000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 54260000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 119302000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 115598875, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 20629986, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 18002142, "accn": "0001493152-17-000250", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": -5962724, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": -12565013, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": -14802631, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-31", "val": -15733328, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-10-31", "val": -839311, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-10-31", "val": 4267979, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2007Q3I", "unit": "USD" }, { "end": "2006-10-31", "val": -3707141, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2006Q3I", "unit": "USD" }, { "end": "2005-10-31", "val": 1751575, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2005Q3I", "unit": "USD" }, { "end": "2004-10-31", "val": -1339496, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2004Q3I", "unit": "USD" }, { "end": "2003-12-31", "val": -806735, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2003Q4I", "unit": "USD" }, { "end": "2002-12-31", "val": 78557, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2002Q4I", "unit": "USD" }, { "end": "2002-02-28", "val": 0, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2002Q1I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2023-12-31", "val": 4882000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2408000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-10-31", "val": 25208000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "end": "2021-10-31", "val": 41614000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 25178000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 32363000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 44141000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 23900000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 112751000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 66561683, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 17606860, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 20552062, "accn": "0001493152-17-000250", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2013Q3I", "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": -48072000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -38013000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -14359000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -17862000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -26469000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -16612000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -66515000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -93435000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -73556230, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -47031118, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -16525314, "accn": "0001493152-17-000250", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -19986826, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -12069687, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -8115740, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -10812200, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 929244, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-11-01", "end": "2008-10-31", "val": -5416418, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2008", "unit": "USD" }, { "start": "2006-11-01", "end": "2007-10-31", "val": -2454453, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2007", "unit": "USD" }, { "start": "2005-11-01", "end": "2006-10-31", "val": -6197744, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2006", "unit": "USD" }, { "start": "2004-11-01", "end": "2005-10-31", "val": -1805789, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2005", "unit": "USD" }, { "start": "2004-01-01", "end": "2004-10-31", "val": -538076, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "unit": "USD" }, { "start": "2003-01-01", "end": "2003-12-31", "val": -909745, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2003", "unit": "USD" }, { "start": "2002-03-01", "end": "2002-12-31", "val": -166936, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "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": "2023-01-01", "end": "2023-12-31", "val": -29485000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -34510000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -15284000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -15439000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -21940000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -36128000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -62129000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -76842000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -8713945, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -4568344, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -8942842, "accn": "0001144204-13-009374", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -6423940, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "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": "2018-11-01", "end": "2019-10-31", "val": 54000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 1425000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 3449000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 3222442, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 972859, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 24595, "accn": "0001493152-17-000250", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 24616, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 91844, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 0, "accn": "0001144204-13-009374", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 12436, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 13000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 692000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 6063000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 12031000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017", "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": "2021-11-01", "end": "2022-10-31", "val": 250000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 3240000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 253000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 20884000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 6063000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "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": "2023-01-01", "end": "2023-12-31", "val": 26001000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -103000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -956000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 31886000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 15503000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 24571000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 39197000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 447000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 29561524, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 3868787, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 10227357, "accn": "0001144204-13-009374", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 6739708, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "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": "2023-01-01", "end": "2023-12-31", "val": 5946000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -166000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -11000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -748000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -1198000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 43563000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -12456000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -295749, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -396749, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -296358, "accn": "0001144204-13-009374", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -867209, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "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": "2023-12-31", "val": -197226000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -149154000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-10-31", "val": -442959000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": -428600000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": -410738000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": -384269000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": -367657000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": -301142000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": -207706825, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": -134054259, "accn": "0001493152-17-000250", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": -86991137, "accn": "0001493152-16-006703", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": -70465823, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013Q3I", "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": "2023-01-01", "end": "2023-12-31", "val": 6019063, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2895130, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "shares" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 1818639, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "shares" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 1613634, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "shares" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 5012105, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2013", "unit": "shares" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 2564820, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012", "unit": "shares" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 222918519, "accn": "0001144204-13-009374", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-14", "frame": "CY2011", "unit": "shares" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 150928808, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "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": "2023-01-01", "end": "2023-12-31", "val": 6019063, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2895130, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "shares" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 222918519, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2011", "unit": "shares" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 150928808, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "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": "2023-01-01", "end": "2023-12-31", "val": -7.99, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -13.13, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -8.46, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD/shares" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -11.07, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -0.97, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -4.1, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -4.99, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -0.04, "accn": "0001144204-13-009374", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -0.07, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -7.99, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -13.13, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -0.04, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -0.07, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2010", "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": "2023-01-01", "end": "2023-12-31", "val": -3912000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 584000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 50000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 50000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 50000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 50000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 50000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -4403000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -2535625, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -1609349, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -2356880, "accn": "0001493152-17-000250", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -725190, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -346787, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -379472, "accn": "0001144204-13-009374", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -278978, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2010", "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": "2023-12-31", "val": 540000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 960000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-10-31", "val": 38000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 118000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 2393000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 4350000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 6684000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 7111000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 4389074, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 1087244, "accn": "0001493152-17-000250", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 77369, "accn": "0001493152-16-006703", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 80385, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 78068, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 0, "accn": "0001144204-13-009374", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 28406, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2010Q3I", "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. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 1223000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2244000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 97000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 566000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 891000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 2002000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 6983000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 27836000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 23472947, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 21431030, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 5365610, "accn": "0001493152-17-000250", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 4545992, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 1146843, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 795226, "accn": "0001144204-13-009374", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 570664, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -36266000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -37503000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -19310000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -18786000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -26449000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -17972000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -70379000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -98446000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -76492238, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -48699137, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -19538578, "accn": "0001493152-17-000250", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -14693602, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -12334771, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -13018836, "accn": "0001144204-13-009374", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -7926015, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2023-12-31", "val": 7528000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3188000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-10-31", "val": 25759000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 43257000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 27851000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 36149000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 50465000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 81243000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 159875198, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 115014573, "accn": "0001493152-17-000250", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 20494061, "accn": "0001493152-16-006703", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 20809506, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 894505, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 1614021, "accn": "0001144204-13-009374", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 391371, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2013-11-01", "end": "2014-10-31", "val": 5253, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 987746, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 4536528, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 4698983, "accn": "0001144204-13-009374", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 3814863, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2023-12-31", "val": 25018000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 6201000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-10-31", "val": 2303000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 7880000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 3291000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 4521000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 22872000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 20864000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 27706389, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 3917607, "accn": "0001493152-17-000250", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 2715736, "accn": "0001493152-16-006703", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 4937045, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 9339582, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 10895961, "accn": "0001144204-13-009374", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 4671623, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2022-10-31", "val": 22000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 87000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 410000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 976000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 5646000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 5121000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 1720428, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 696117, "accn": "0001493152-17-000250", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 1411058, "accn": "0001493152-16-006703", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 3841771, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 5155797, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 2420260, "accn": "0001144204-13-009374", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 2586008, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2023-12-31", "val": 3898000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-10-31", "val": 110000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 3354000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 3261000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 4575000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 4838000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "unit": "USD" }, { "end": "2017-10-31", "val": 4856775, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2017Q3I", "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": "2021-11-01", "end": "2022-10-31", "val": 19560000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 22026000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 26702000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 38856000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 76442000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 110477000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 80487094, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 48699137, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 20538578, "accn": "0001493152-17-000250", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 14693602, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 12334771, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 13018836, "accn": "0001144204-13-009374", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 8434496, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "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. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 24081000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 27851000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 7616000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 10562000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 15612000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 26677000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 56970000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 70508000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 48774589, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 24455447, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 8862854, "accn": "0001493152-17-000250", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 5621989, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 6646094, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 8078901, "accn": "0001144204-13-009374", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 4904298, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2023-12-31", "val": 11857393, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023Q4I", "unit": "shares" }, { "end": "2022-12-31", "val": 2638663, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "shares" }, { "end": "2022-10-31", "val": 1815951, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q3I", "unit": "shares" }, { "end": "2021-10-31", "val": 1820452, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q3I", "unit": "shares" }, { "end": "2020-10-31", "val": 78074023, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020Q3I", "unit": "shares" }, { "end": "2019-10-31", "val": 50201671, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019Q3I", "unit": "shares" }, { "end": "2018-10-31", "val": 4634189, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "shares" }, { "end": "2017-10-31", "val": 41206538, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017Q3I", "unit": "shares" }, { "end": "2016-10-31", "val": 40041047, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q3I", "unit": "shares" }, { "end": "2015-10-31", "val": 33574963, "accn": "0001493152-17-000250", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2015Q3I", "unit": "shares" }, { "end": "2014-10-31", "val": 19630139, "accn": "0001493152-16-006703", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2014Q3I", "unit": "shares" }, { "end": "2013-10-31", "val": 13719861, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013Q3I", "unit": "shares" }, { "end": "2012-10-31", "val": 3158419, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012Q3I", "unit": "shares" }, { "end": "2011-10-31", "val": 250173570, "accn": "0001144204-13-009374", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-14", "frame": "CY2011Q3I", "unit": "shares" }, { "end": "2010-10-31", "val": 198100817, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2010Q3I", "unit": "shares" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2023-12-31", "val": 172797000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 148052000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-10-31", "val": 466584000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 467486000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 440840000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 423750000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 391703000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 355361000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 327098749, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 249807303, "accn": "0001493152-17-000250", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 107601493, "accn": "0001493152-16-006703", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 88454245, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013Q3I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2023-12-31", "val": 102000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-03-31", "val": 65000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-12-31", "val": 1462000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-10-31", "val": 12000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-01-01", "val": 1750000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-10-31", "val": 40000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "end": "2021-09-30", "val": 43000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-03-26", "val": 4512000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2021-03-25", "val": 43000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "unit": "USD" }, { "end": "2020-10-31", "val": 4839000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 5300000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2019Q3I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2023-12-31", "val": 175000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-03-31", "val": 65000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-12-31", "val": 1751000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-10-31", "val": 12000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-01-01", "val": 2287000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-10-31", "val": 40000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "end": "2021-09-30", "val": 43000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-03-26", "val": 5628000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2021-03-25", "val": 43000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "unit": "USD" }, { "end": "2020-10-31", "val": 6017000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020Q3I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2013-10-31", "val": 62882, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 2089099, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 5662100, "accn": "0001144204-13-009374", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-14", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2023-12-31", "val": 1352000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1620000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-10-31", "val": 118000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 420000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 4725000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 6976000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 9003000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 8318000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 4815609, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 1230241, "accn": "0001493152-17-000250", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 333727, "accn": "0001493152-16-006703", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 309132, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 287518, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 195672, "accn": "0001144204-13-009374", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-14", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2023-12-31", "val": 812000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 660000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-10-31", "val": 80000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 302000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 2332000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 2626000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 2319000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 1207000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 426535, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 142997, "accn": "0001493152-17-000250", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 256358, "accn": "0001493152-16-006703", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 228747, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 209450, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 195672, "accn": "0001144204-13-009374", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-14", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2023-12-31", "val": 3898000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-10-31", "val": 110000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 3354000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 3261000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 4575000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 4838000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 4857000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 4329121, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 3355033, "accn": "0001493152-17-000250", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 2767945, "accn": "0001493152-16-006703", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 2528551, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 2413755, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 2256852, "accn": "0001144204-13-009374", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 2125991, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2022-10-31", "val": 11000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 11000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 182000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 183000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 280000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 431000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 450667, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 148843, "accn": "0001493152-17-000250", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 38438, "accn": "0001493152-16-006703", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 323738, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "unit": "USD" }, { "end": "2010-10-31", "val": 96096, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2019-10-31", "val": 1205000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 1155000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 1039000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 800909, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q3I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2022-10-31", "val": 2150000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 2836000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 1737000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 3478000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 6185000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 8700000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 10905003, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 3191941, "accn": "0001493152-17-000250", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 1241796, "accn": "0001493152-16-006703", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 869260, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 1367412, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 2976334, "accn": "0001144204-13-009374", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 647125, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2023-12-31", "val": 2646000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 546000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-10-31", "val": 551000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 1643000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 865000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 1433000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-11-02", "val": 1611000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "end": "2018-10-31", "val": 1611000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 2919000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 946423, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q3I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2023-12-31", "val": 418000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 348000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-10-31", "val": 45000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 974000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 2319000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 1610000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 1898000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 2447000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 3295000, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 2060000, "accn": "0001493152-17-000250", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 1134000, "accn": "0001493152-16-006703", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 1027688, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 1613187, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 3902725, "accn": "0001144204-13-009374", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-14", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -51984000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -37429000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -14309000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -17812000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -26419000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -16562000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -48072000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -38013000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -15384000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -17862000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -16525314, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -20541826, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -12809687, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -9654426, "accn": "0001144204-13-009374", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -10812200, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 12185000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9742000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 8891000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 11464000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 11090000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 12179000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 19472000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 39969000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 31712505, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 24243690, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 11675724, "accn": "0001493152-17-000250", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 9071613, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 5688677, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 4939935, "accn": "0001144204-13-009374", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 3530198, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 334000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 162000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 53000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 387000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 897000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 1097000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 1113000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 791000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 283538, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 59033, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 27611, "accn": "0001493152-17-000250", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 19299, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 13776, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 28406, "accn": "0001144204-13-009374", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 38528, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 369000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 162000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 175686, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 159337, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 148002, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 132288, "accn": "0001144204-13-009374", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 100420, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 32000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 233000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 273000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 337000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 386000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 388000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 330000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 252654, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 206357, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 175686, "accn": "0001493152-17-000250", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 159337, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 0, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 33211, "accn": "0001144204-13-009374", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -854773, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 28000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 74000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -9000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -1000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -7000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -63000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -82000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -201, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -6599, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 990, "accn": "0001493152-17-000250", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -70876, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 12002, "accn": "0001144204-14-004716", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 371000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 244000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 50000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 50000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 50000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 50000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 50000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 50000, "accn": "0001493152-19-000489", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 50000, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 512000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 28115000, "accn": "0001493152-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 15496000, "accn": "0001493152-22-004469", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 24471000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 39246000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 655868, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 53125043, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 119733876, "accn": "0001493152-17-014889", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 14580808, "accn": "0001493152-17-000250", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 27438931, "accn": "0001493152-15-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-06", "frame": "CY2013", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 0, "accn": "0001144204-13-009374", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 0, "accn": "0001144204-12-004201", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -234000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 234000, "accn": "0001493152-24-014822", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -1664000, "accn": "0001493152-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 153000, "accn": "0001493152-19-019523", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/c79571e45bf72206000628dd6d16cc0b78424a189c2c21675f51fe12cd89a549.json.gz" }