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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": "2025-11-30", "val": 2153597, "accn": "0001437749-26-005227", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "unit": "USD" }, { "end": "2024-11-30", "val": 2177586, "accn": "0001437749-26-005227", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-11-30", "val": 1888728, "accn": "0001437749-25-005215", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-11-30", "val": 1623256, "accn": "0001437749-24-005487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-11-30", "val": 1462026, "accn": "0001437749-23-004508", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-11-30", "val": 1236081, "accn": "0001437749-22-004437", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-11-30", "val": 1095235, "accn": "0001437749-21-004215", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 1065265, "accn": "0001437749-20-003344", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": 792655, "accn": "0001437749-19-003265", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 907116, "accn": "0001437749-19-003265", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 837382, "accn": "0001437749-18-003295", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 709555, "accn": "0001437749-17-003067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 683891, "accn": "0001437749-16-025934", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": 1256257, "accn": "0001437749-15-003221", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": 1236125, "accn": "0001437749-14-002837", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-30", "val": 1242937, "accn": "0001437749-13-001868", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-11-30", "val": 1072526, "accn": "0001437749-12-001724", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "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": "2024-12-01", "end": "2025-11-30", "val": 559044, "accn": "0001437749-26-005227", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 525200, "accn": "0001437749-25-005215", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "unit": "USD" }, { "start": "2023-12-01", "end": "2024-11-30", "val": 525200, "accn": "0001437749-26-005227", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 467321, "accn": "0001437749-25-005215", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "unit": "USD" }, { "start": "2022-12-01", "end": "2023-11-30", "val": 525200, "accn": "0001437749-26-005227", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "unit": "USD" }, { "start": "2021-12-01", "end": "2022-11-30", "val": 431992, "accn": "0001437749-24-005487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-01", "end": "2021-11-30", "val": 651122, "accn": "0001437749-23-004508", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": -66171, "accn": "0001437749-22-004437", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 449093, "accn": "0001437749-21-004215", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 507875, "accn": "0001437749-20-003344", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 454173, "accn": "0001437749-19-003265", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 449400, "accn": "0001437749-18-003295", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 110362, "accn": "0001437749-17-003067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 511946, "accn": "0001437749-16-025934", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 350533, "accn": "0001437749-15-003221", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 419080, "accn": "0001437749-13-001868", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 419080, "accn": "0001437749-14-002837", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 394063, "accn": "0001437749-13-001868", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 394063, "accn": "0001437749-13-001868", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 409528, "accn": "0001437749-12-001724", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-12-01", "end": "2025-11-30", "val": 414388, "accn": "0001437749-26-005227", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 637753, "accn": "0001437749-25-005215", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-12-01", "end": "2024-11-30", "val": 637753, "accn": "0001437749-26-005227", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 534366, "accn": "0001437749-25-005215", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-12-01", "end": "2023-11-30", "val": 534366, "accn": "0001437749-24-005487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "unit": "USD" }, { "start": "2021-12-01", "end": "2022-11-30", "val": 135044, "accn": "0001437749-24-005487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-01", "end": "2021-11-30", "val": 718300, "accn": "0001437749-23-004508", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 212917, "accn": "0001437749-22-004437", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 431521, "accn": "0001437749-21-004215", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 392097, "accn": "0001437749-20-003344", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 259888, "accn": "0001437749-19-003265", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 542980, "accn": "0001437749-18-003295", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 526103, "accn": "0001437749-17-003067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 499569, "accn": "0001437749-16-025934", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 45701, "accn": "0001437749-15-003221", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 494892, "accn": "0001437749-14-002837", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 463670, "accn": "0001437749-13-001868", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 527012, "accn": "0001437749-12-001724", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "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": "2018-12-01", "end": "2019-11-30", "val": 3248, "accn": "0001437749-21-004215", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 11198, "accn": "0001437749-13-001868", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 11145, "accn": "0001437749-13-001868", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-12-01", "end": "2018-11-30", "val": 2173331, "accn": "0001437749-19-003265", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 2220893, "accn": "0001437749-19-003265", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 2386167, "accn": "0001437749-18-003295", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 2215780, "accn": "0001437749-17-003067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 2534590, "accn": "0001437749-16-025934", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 2450194, "accn": "0001437749-15-003221", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2674822, "accn": "0001437749-13-001868", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 2674822, "accn": "0001437749-14-002837", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3023276, "accn": "0001437749-13-001868", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 3023276, "accn": "0001437749-13-001868", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 2913741, "accn": "0001437749-12-001724", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-12-01", "end": "2025-11-30", "val": -435810, "accn": "0001437749-26-005227", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -363175, "accn": "0001437749-25-005215", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-12-01", "end": "2024-11-30", "val": -363175, "accn": "0001437749-26-005227", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -363175, "accn": "0001437749-25-005215", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-12-01", "end": "2023-11-30", "val": -363175, "accn": "0001437749-24-005487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "unit": "USD" }, { "start": "2021-12-01", "end": "2022-11-30", "val": -290541, "accn": "0001437749-24-005487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-01", "end": "2021-11-30", "val": -290540, "accn": "0001437749-23-004508", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": -62385, "accn": "0001437749-22-004437", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": -435811, "accn": "0001437749-21-004215", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": -363175, "accn": "0001437749-20-003344", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": -363176, "accn": "0001437749-19-003265", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": -469223, "accn": "0001437749-18-003295", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": -395073, "accn": "0001437749-17-003067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": -466262, "accn": "0001437749-16-025934", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": -610152, "accn": "0001437749-15-003221", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": -463562, "accn": "0001437749-14-002837", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": -462304, "accn": "0001437749-13-001868", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": -315832, "accn": "0001437749-12-001724", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-12-01", "end": "2025-11-30", "val": -5646, "accn": "0001437749-26-005227", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -9960, "accn": "0001437749-25-005215", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-12-01", "end": "2024-11-30", "val": -9960, "accn": "0001437749-26-005227", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1180, "accn": "0001437749-25-005215", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-12-01", "end": "2023-11-30", "val": -1180, "accn": "0001437749-24-005487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "unit": "USD" }, { "start": "2021-12-01", "end": "2022-11-30", "val": 0, "accn": "0001437749-24-005487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-01", "end": "2021-11-30", "val": -2525, "accn": "0001437749-23-004508", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": -13278, "accn": "0001437749-22-004437", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": -9268, "accn": "0001437749-21-004215", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": -5775, "accn": "0001437749-20-003344", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": -11173, "accn": "0001437749-19-003265", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": -4023, "accn": "0001437749-18-003295", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": -3203, "accn": "0001437749-17-003067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": -7643, "accn": "0001437749-16-025934", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": -7915, "accn": "0001437749-15-003221", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": -11198, "accn": "0001437749-14-002837", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": -8178, "accn": "0001437749-13-001868", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": -40769, "accn": "0001437749-12-001724", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "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": "2025-11-30", "val": -10808058, "accn": "0001437749-26-005227", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "unit": "USD" }, { "end": "2024-11-30", "val": -10931292, "accn": "0001437749-26-005227", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-11-30", "val": -11093317, "accn": "0001437749-25-005215", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-11-30", "val": -11197463, "accn": "0001437749-24-005487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-11-30", "val": -11338914, "accn": "0001437749-23-004508", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-11-30", "val": -11699496, "accn": "0001437749-22-004437", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-11-30", "val": -11342785, "accn": "0001437749-21-004215", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-01", "val": -11356067, "accn": "0001437749-20-003344", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": -11272448, "accn": "0001437749-20-003344", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "USD" }, { "end": "2017-11-30", "val": -11417148, "accn": "0001437749-19-003265", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": -11508145, "accn": "0001437749-18-003295", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": -11521735, "accn": "0001437749-17-003067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": -11268922, "accn": "0001437749-16-025934", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": -11345057, "accn": "0001437749-15-003221", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": -11114508, "accn": "0001437749-14-002837", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": -11315683, "accn": "0001437749-13-001868", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-30", "val": -11056030, "accn": "0001437749-12-001724", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "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": "2015-12-01", "end": "2016-11-30", "val": 7263508, "accn": "0001437749-17-003067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 7263508, "accn": "0001437749-17-003067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 7263508, "accn": "0001437749-16-025934", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 7268608, "accn": "0001437749-15-003221", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2013", "unit": "shares" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 7265860, "accn": "0001437749-14-002837", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012", "unit": "shares" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 7265265, "accn": "0001437749-13-001868", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011", "unit": "shares" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 7263508, "accn": "0001437749-12-001724", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-12-01", "end": "2025-11-30", "val": 0.08, "accn": "0001437749-26-005227", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.07, "accn": "0001437749-25-005215", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-12-01", "end": "2024-11-30", "val": 0.07, "accn": "0001437749-26-005227", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "unit": "USD/shares" }, { "start": "2023-12-01", "end": "2024-11-20", "val": 0.07, "accn": "0001437749-26-005227", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.06, "accn": "0001437749-25-005215", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-12-01", "end": "2023-11-30", "val": 0.06, "accn": "0001437749-24-005487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "unit": "USD/shares" }, { "start": "2021-12-01", "end": "2022-11-30", "val": 0.06, "accn": "0001437749-24-005487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-12-01", "end": "2022-11-20", "val": 0.06, "accn": "0001437749-25-005215", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "unit": "USD/shares" }, { "start": "2020-12-01", "end": "2021-11-30", "val": 0.09, "accn": "0001437749-23-004508", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 0.06, "accn": "0001437749-17-003067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 0.02, "accn": "0001437749-17-003067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 0.07, "accn": "0001437749-16-025934", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 0.05, "accn": "0001437749-15-003221", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 0.06, "accn": "0001437749-14-002837", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 0.05, "accn": "0001437749-13-001868", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011", "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": "2015-12-01", "end": "2016-11-30", "val": 0.06, "accn": "0001437749-17-003067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 0.02, "accn": "0001437749-17-003067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 0.07, "accn": "0001437749-16-025934", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 0.05, "accn": "0001437749-15-003221", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 0.06, "accn": "0001437749-14-002837", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 0.05, "accn": "0001437749-13-001868", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011", "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. 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