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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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The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-31", "val": 185434, "accn": "0001079973-26-001218", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-09-03", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 124047, "accn": "0001079973-26-001218", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-09-03", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 44696, "accn": "0001079973-25-000516", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 41530, "accn": "0001079973-24-000403", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-20", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 93268, "accn": "0001079973-23-000353", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 44959, "accn": "0001079973-22-000230", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 0, "accn": "0001079973-21-000148", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. 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