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"unit": "USD" }, { "start": "2006-01-01", "end": "2006-12-31", "val": -1607017, "accn": "0001188112-14-000884", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "start": "2005-01-01", "end": "2005-12-31", "val": -1266811, "accn": "0001188112-14-000884", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "start": "2004-01-01", "end": "2004-12-31", "val": -1406506, "accn": "0001188112-14-000884", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "start": "2003-01-01", "end": "2003-12-31", "val": -1107120, "accn": "0001188112-14-000884", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "start": "2002-01-01", "end": "2002-12-31", "val": -1195753, "accn": "0001188112-14-000884", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "start": "2001-01-01", "end": "2001-12-31", "val": -1052299, "accn": "0001188112-14-000884", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "start": "2000-01-01", "end": "2000-12-31", "val": -367829, "accn": "0001188112-14-000884", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 603000, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 871000, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 244000, "accn": "0001214659-25-004279", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2551000, "accn": "0001214659-24-005643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3254000, "accn": "0001214659-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2281000, "accn": "0001214659-21-003448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-30", "val": -2281000, "accn": "0001214659-22-003917", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1579000, "accn": "0001214659-21-003448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2376714, "accn": "0001214659-20-002426", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -935918, "accn": "0001214659-19-002423", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1344708, "accn": "0001214659-18-002854", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -313885, "accn": "0001471242-12-000947", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -369495, "accn": "0001471242-12-000947", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -271034, "accn": "0001471242-12-000947", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-13", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -366516, "accn": "0001471242-12-000947", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-13", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 18000, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7000, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 27000, "accn": "0001214659-25-004279", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12000, "accn": "0001214659-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2432, "accn": "0001214659-17-002515", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10573, "accn": "0001193125-15-132103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2360, "accn": "0001188112-14-000884", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 16398000, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 24207000, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 25313000, "accn": "0001214659-25-004279", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19576000, "accn": "0001214659-24-005643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 867000, "accn": "0001214659-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-30", "val": 867000, "accn": "0001214659-22-003917", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 343000, "accn": "0001214659-21-003448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-30", "val": 343000, "accn": "0001214659-22-003917", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 245000, "accn": "0001214659-21-003448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 74884, "accn": "0001214659-20-002426", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8884, "accn": "0001471242-12-000947", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 53722, "accn": "0001471242-12-000947", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 19004, "accn": "0001471242-12-000947", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-13", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 64836, "accn": "0001471242-12-000947", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-13", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3660000, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -616000, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 634000, "accn": "0001214659-25-004279", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4424000, "accn": "0001214659-24-005643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7588000, "accn": "0001214659-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10092000, "accn": "0001214659-21-003448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-30", "val": 10092000, "accn": "0001214659-22-003917", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 461000, "accn": "0001214659-21-003448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3465650, "accn": "0001214659-20-002426", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1608925, "accn": "0001214659-19-002423", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1363200, "accn": "0001214659-18-002854", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 293705, "accn": "0001471242-12-000947", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 424500, "accn": "0001471242-12-000947", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 296000, "accn": "0001471242-12-000947", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-13", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 373500, "accn": "0001471242-12-000947", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-13", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -2733000, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -575000, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1195000, "accn": "0001214659-25-004279", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -7884000, "accn": "0001214659-24-005643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2851000, "accn": "0001214659-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -125000, "accn": "0001214659-21-003448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-30", "val": -125000, "accn": "0001214659-22-003917", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -302000, "accn": "0001214659-21-003448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -108736, "accn": "0001214659-20-002426", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2650, "accn": "0001214659-19-002423", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3577, "accn": "0001471242-12-000947", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2500, "accn": "0001471242-12-000947", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1806, "accn": "0001471242-12-000947", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-13", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -5667, "accn": "0001471242-12-000947", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-13", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -90578000, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": -85673000, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2023-12-31", "val": -81849000, "accn": "0001214659-25-004279", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -78459000, "accn": "0001214659-24-005643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -64061000, "accn": "0001214659-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -67673000, "accn": "0001214659-22-003917", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -61771000, "accn": "0001214659-21-003448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -59263550, "accn": "0001214659-20-002426", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -56331088, "accn": "0001214659-19-002423", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -41644545, "accn": "0001214659-18-002854", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -39998290, "accn": "0001214659-17-002515", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -37696405, "accn": "0001214659-16-010550", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -29777910, "accn": "0001193125-15-132103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 12619512, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10402508, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9766469, "accn": "0001214659-25-004279", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8466075, "accn": "0001214659-24-005643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7110907, "accn": "0001214659-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-30", "val": 7110907, "accn": "0001214659-22-003917", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3980202, "accn": "0001214659-22-003917", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-30", "val": 3980202, "accn": "0001214659-22-003917", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2149112, "accn": "0001214659-21-003448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 93851170, "accn": "0001214659-20-002426", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28244361, "accn": "0001214659-19-002423", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6860955, "accn": "0001214659-18-002854", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-17", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4848738, "accn": "0001214659-17-002515", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3573511, "accn": "0001214659-16-010550", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 250043403, "accn": "0001193125-15-132103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 150559287, "accn": "0001188112-14-000884", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 12619512, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10402508, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9766469, "accn": "0001214659-25-004279", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8466075, "accn": "0001214659-24-005643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7383364, "accn": "0001214659-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-30", "val": 7383364, "accn": "0001214659-22-003917", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3980202, "accn": "0001214659-22-003917", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-30", "val": 3980202, "accn": "0001214659-22-003917", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2149112, "accn": "0001214659-21-003448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 93851170, "accn": "0001214659-20-002426", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28244361, "accn": "0001214659-19-002423", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6860955, "accn": "0001214659-18-002854", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-17", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4848738, "accn": "0001214659-17-002515", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3573511, "accn": "0001214659-16-010550", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 250043403, "accn": "0001193125-15-132103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 150559287, "accn": "0001188112-14-000884", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.39, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.37, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.35, "accn": "0001214659-25-004279", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1.7, "accn": "0001214659-24-005643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.51, "accn": "0001214659-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-30", "val": 0.51, "accn": "0001214659-22-003917", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.48, "accn": "0001214659-22-003917", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-30", "val": -1.48, "accn": "0001214659-22-003917", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1.17, "accn": "0001214659-21-003448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.03, "accn": "0001214659-20-002426", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.14, "accn": "0001214659-19-002423", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.24, "accn": "0001214659-18-002854", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.47, "accn": "0001214659-17-002515", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2.22, "accn": "0001214659-16-010550", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.07, "accn": "0001193125-15-132103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.01, "accn": "0001188112-14-000884", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.39, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.37, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.35, "accn": "0001214659-25-004279", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1.7, "accn": "0001214659-24-005643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.49, "accn": "0001214659-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-30", "val": 0.49, "accn": "0001214659-22-003917", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.48, "accn": "0001214659-22-003917", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-30", "val": -1.48, "accn": "0001214659-22-003917", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1.17, "accn": "0001214659-21-003448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.03, "accn": "0001214659-20-002426", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.14, "accn": "0001214659-19-002423", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.24, "accn": "0001214659-18-002854", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.47, "accn": "0001214659-17-002515", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2.22, "accn": "0001214659-16-010550", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.07, "accn": "0001193125-15-132103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.01, "accn": "0001188112-14-000884", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1120000, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1192000, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001214659-25-004279", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-132103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-15-132103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2013", "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. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-12-31", "val": 2345000, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 5365000, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2023-12-31", "val": 6927000, "accn": "0001214659-25-004279", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 6545000, "accn": "0001214659-24-005643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 509000, "accn": "0001214659-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 293000, "accn": "0001214659-22-003917", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 219000, "accn": "0001214659-21-003448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 209049, "accn": "0001214659-20-002426", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 191507, "accn": "0001214659-19-002423", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 231952, "accn": "0001214659-18-002854", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 259294, "accn": "0001214659-17-002515", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 107586, "accn": "0001214659-16-010550", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 120695, "accn": "0001193125-15-132103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 311832, "accn": "0001188112-14-000884", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 118618, "accn": "0001188112-13-001507", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-13", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 857000, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 2636000, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3017000, "accn": "0001214659-25-004279", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4448000, "accn": "0001214659-24-005643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 297000, "accn": "0001214659-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 31000, "accn": "0001214659-22-003917", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 81000, "accn": "0001214659-21-003448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 30373, "accn": "0001214659-20-002426", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3573, "accn": "0001193125-15-132103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3473, "accn": "0001188112-14-000884", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "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. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 37000, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 39000, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2023-12-31", "val": 38000, "accn": "0001214659-25-004279", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 81000, "accn": "0001214659-24-005643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 52000, "accn": "0001214659-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 54000, "accn": "0001214659-22-003917", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 30000, "accn": "0001214659-21-003448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 41982, "accn": "0001214659-20-002426", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 17093, "accn": "0001214659-18-002854", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 28687, "accn": "0001214659-17-002515", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 97360, "accn": "0001214659-16-010550", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 34271, "accn": "0001193125-15-132103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 19980, "accn": "0001188112-14-000884", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 35137, "accn": "0001188112-13-001507", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 23686, "accn": "0001471242-12-000947", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-13", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 19024, "accn": "0001471242-12-000947", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-13", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 23430, "accn": "0001471242-12-000947", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-13", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 6321000, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8662000, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8026000, "accn": "0001214659-25-004279", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6488000, "accn": "0001214659-24-005643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 599000, "accn": "0001214659-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-30", "val": 599000, "accn": "0001214659-22-003917", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 281000, "accn": "0001214659-21-003448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-30", "val": 281000, "accn": "0001214659-22-003917", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 200000, "accn": "0001214659-21-003448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 46082, "accn": "0001214659-20-002426", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12692, "accn": "0001214659-18-002854", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 151545, "accn": "0001214659-17-002515", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11574, "accn": "0001214659-16-010550", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 430, "accn": "0001193125-15-132103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12946, "accn": "0001188112-14-000884", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8511, "accn": "0001188112-13-001507", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 52914, "accn": "0001471242-12-000947", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 17772, "accn": "0001471242-12-000947", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-13", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 43621, "accn": "0001471242-12-000947", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-13", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 10077000, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15545000, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17287000, "accn": "0001214659-25-004279", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13088000, "accn": "0001214659-24-005643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 268000, "accn": "0001214659-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-30", "val": 268000, "accn": "0001214659-22-003917", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 62000, "accn": "0001214659-21-003448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-30", "val": 62000, "accn": "0001214659-22-003917", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 45000, "accn": "0001214659-21-003448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28802, "accn": "0001214659-20-002426", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "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": "2025-01-01", "end": "2025-12-31", "val": 20000, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 70000, "accn": "0001214659-26-004051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 107000, "accn": "0001214659-25-004279", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 89000, "accn": "0001214659-24-005643", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 51000, "accn": "0001214659-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-30", "val": 51000, "accn": "0001214659-22-003917", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19000, "accn": "0001214659-22-003917", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-30", "val": 19000, "accn": "0001214659-22-003917", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5000, "accn": "0001214659-21-003448", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 187655, "accn": "0001214659-20-002426", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 128044, "accn": "0001214659-19-002423", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 250180, "accn": "0001214659-18-002854", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2412833, "accn": "0001214659-17-002515", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10590271, "accn": "0001214659-16-010550", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 655840, "accn": "0001193125-15-132103", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5420, "accn": "0001188112-14-000884", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9081, "accn": "0001188112-13-001507", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10553, "accn": "0001471242-12-000947", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 17943, "accn": "0001471242-12-000947", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-13", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 17065, "accn": "0001471242-12-000947", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-13", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/4d82801d7a01c1782235a4d72bf787176bac96d20c022781e4e190151b24c94e.json.gz" }