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Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 12181, "accn": "0001493152-26-024641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-20", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 36447, "accn": "0001493152-26-024641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 0, "accn": "0001493152-26-007044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 0, "accn": "0001493152-25-024800", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 15530, "accn": "0001398432-15-000168", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4640, "accn": "0001398432-15-000168", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7559, "accn": "0001144204-14-019555", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "end": "2011-12-31", "val": 0, "accn": "0001144204-14-019555", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 0, "accn": "0001144204-13-022247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 802875, "accn": "0001144204-12-063254", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-15", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -2047392, "accn": "0001493152-26-024641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1285663, "accn": "0001493152-26-024641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1393356, "accn": "0001493152-26-007044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8176871, "accn": "0001493152-25-024800", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -13095521, "accn": "0001641172-25-026446", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -769184, "accn": "0001493152-22-010035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6591442, "accn": "0001493152-21-022204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3884695, "accn": "0001493152-21-015860", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-07-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4028748, "accn": "0001398432-21-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3447613, "accn": "0001398432-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5391981, "accn": "0001398432-17-000073", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2532985, "accn": "0001398432-16-000597", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4342964, "accn": "0001398432-15-000168", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3612351, "accn": "0001144204-14-019555", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4397198, "accn": "0001144204-13-022247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3061464, "accn": "0001144204-12-063254", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-15", "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": -1163964, "accn": "0001493152-26-024641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -423959, "accn": "0001493152-26-024641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -550036, "accn": "0001493152-26-007044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -762432, "accn": "0001493152-25-024800", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1744469, "accn": "0001641172-25-026446", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -878086, "accn": "0001493152-22-010035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -743659, "accn": "0001493152-21-022204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -999949, "accn": "0001493152-21-015860", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-07-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1138347, "accn": "0001398432-21-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1356498, "accn": "0001398432-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1018188, "accn": "0001398432-17-000073", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -148129, "accn": "0001398432-16-000597", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -531038, "accn": "0001398432-15-000168", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -721242, "accn": "0001144204-13-022247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1888111, "accn": "0001144204-13-022247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1358173, "accn": "0001144204-12-063254", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 26052, "accn": "0001493152-26-024641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-20", "frame": "CY2025", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 57993, "accn": "0001493152-25-024800", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 39043, "accn": "0001641172-25-026446", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5905, "accn": "0001493152-22-010035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9113, "accn": "0001398432-21-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3382, "accn": "0001398432-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 718, "accn": "0001398432-17-000073", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21550, "accn": "0001398432-16-000597", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001144204-13-022247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1360, "accn": "0001144204-13-022247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 72002, "accn": "0001144204-12-063254", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-15", "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": "2018-01-01", "end": "2018-12-31", "val": 130596, "accn": "0001398432-21-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 120979, "accn": "0001398432-21-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 168356, "accn": "0001398432-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 257612, "accn": "0001493152-26-024641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 246309, "accn": "0001493152-26-024641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 205564, "accn": "0001493152-26-007044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 145800, "accn": "0001493152-25-024800", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 97735, "accn": "0001641172-25-026446", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 51897, "accn": "0001493152-22-010035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 104393, "accn": "0001493152-21-022204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 130596, "accn": "0001493152-21-015860", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-07-01", "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": "2025-01-01", "end": "2025-12-31", "val": 1190750, "accn": "0001493152-26-024641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 419106, "accn": "0001493152-26-024641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 432681, "accn": "0001493152-26-007044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 644216, "accn": "0001493152-25-024800", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2128922, "accn": "0001641172-25-026446", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 883991, "accn": "0001493152-22-010035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 743659, "accn": "0001493152-21-022204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 999949, "accn": "0001493152-21-015860", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-07-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1116217, "accn": "0001398432-21-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1384233, "accn": "0001398432-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1010266, "accn": "0001398432-17-000073", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 180569, "accn": "0001398432-16-000597", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 528118, "accn": "0001398432-15-000168", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 728801, "accn": "0001144204-13-022247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1889471, "accn": "0001144204-13-022247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 627300, "accn": "0001144204-12-063254", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -51052, "accn": "0001493152-26-024641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 41300, "accn": "0001493152-26-024641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 117355, "accn": "0001493152-26-007044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 27306, "accn": "0001493152-25-024800", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -293543, "accn": "0001641172-25-026446", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5905, "accn": "0001493152-22-010035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -9113, "accn": "0001398432-21-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3382, "accn": "0001398432-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -718, "accn": "0001398432-17-000073", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -21550, "accn": "0001398432-16-000597", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001144204-13-022247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1360, "accn": "0001144204-13-022247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "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": -78278529, "accn": "0001493152-26-024641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-20", "unit": "USD" }, { "end": "2024-12-31", "val": -76231137, "accn": "0001493152-26-024641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -74945474, "accn": "0001493152-26-007044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -73552118, "accn": "0001493152-25-024800", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -81728989, "accn": "0001641172-25-026446", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -68633468, "accn": "0001493152-22-010035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -67864284, "accn": "0001493152-21-022204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -61272842, "accn": "0001493152-21-015860", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-07-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -57388147, "accn": "0001398432-21-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -53359399, "accn": "0001398432-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -49911786, "accn": "0001398432-17-000073", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -44519805, "accn": "0001398432-16-000597", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -41986820, "accn": "0001398432-15-000168", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -37643856, "accn": "0001144204-14-019555", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -34031505, "accn": "0001144204-13-022247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -29634307, "accn": "0001144204-12-063254", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 7778855639, "accn": "0001493152-26-024641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-20", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7673659591, "accn": "0001493152-26-024641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-20", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7607513173, "accn": "0001493152-26-007044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7502851803, "accn": "0001493152-25-024800", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7232591111, "accn": "0001641172-25-026446", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2021", "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": 7778855639, "accn": "0001493152-26-024641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-20", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7673659591, "accn": "0001493152-26-024641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-20", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7607513173, "accn": "0001493152-26-007044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19096539308, "accn": "0001493152-25-024800", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7232591111, "accn": "0001641172-25-026446", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2021", "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, "accn": "0001493152-26-024641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-20", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001493152-26-024641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-20", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001493152-26-007044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001493152-25-024800", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.0018, "accn": "0001641172-25-026446", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2021", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 19535, "accn": "0001493152-26-024641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-20", "unit": "USD" }, { "end": "2024-12-31", "val": 17696, "accn": "0001493152-26-024641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 19544, "accn": "0001493152-26-007044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 23866, "accn": "0001493152-25-024800", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 31289, "accn": "0001641172-25-026446", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5271, "accn": "0001493152-22-010035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 8177, "accn": "0001493152-21-022204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 35302, "accn": "0001493152-21-015860", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-07-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 20142, "accn": "0001398432-21-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 25562, "accn": "0001398432-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 54034, "accn": "0001398432-17-000073", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 46945, "accn": "0001398432-16-000597", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5000, "accn": "0001398432-15-000168", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 0, "accn": "0001144204-14-019555", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 117800, "accn": "0001144204-13-022247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 253042, "accn": "0001144204-12-063254", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-15", "frame": "CY2010Q4I", "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": 196628, "accn": "0001493152-26-024641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 247323, "accn": "0001493152-26-024641", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 396455, "accn": "0001493152-26-007044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 249022, "accn": "0001493152-25-024800", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8467, "accn": "0001641172-25-026446", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14916, "accn": "0001493152-22-010035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34715, "accn": "0001493152-21-022204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14062, "accn": "0001493152-21-015860", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-07-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 94076, "accn": "0001398432-21-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -54648, "accn": "0001398432-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 225497, "accn": "0001398432-17-000073", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 480205, "accn": "0001398432-16-000597", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 63670, "accn": "0001398432-15-000168", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 55643, "accn": "0001144204-14-019555", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -719988, "accn": "0001144204-13-022247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 815444, "accn": "0001144204-12-063254", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 1125744, "accn": "0001493152-26-007044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1177969, "accn": "0001493152-26-007044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2084630, "accn": "0001493152-25-024800", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1928582, "accn": "0001641172-25-026446", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1101363, "accn": "0001493152-22-010035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1202819, "accn": "0001493152-21-022204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1387454, "accn": "0001493152-21-015860", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-07-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1476016, "accn": "0001398432-21-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1988868, "accn": "0001398432-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5991630, "accn": "0001398432-17-000073", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2682479, "accn": "0001398432-16-000597", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2425108, "accn": "0001398432-15-000168", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2656742, "accn": "0001144204-14-019555", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3039795, "accn": "0001144204-13-022247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3945818, "accn": "0001144204-12-063254", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-15", "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": "2012-01-01", "end": "2012-12-31", "val": 3046, "accn": "0001144204-13-022247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 90865, "accn": "0001144204-13-022247", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 191786, "accn": "0001144204-12-063254", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-11-15", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/a9ccf17d1b07544de23a6dd72641e83d2b0b8f34b5c47b58fd5a236f1c887339.json.gz" }