{ "schema": "canli.company-reference.v1", "cik": "0001134765", "name": "CHARLIE’S HOLDINGS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001134765.json", "source_sha256": "77a221c5a2646da81c7eb9f2d5a5addf7be2691772a5acb78563012e7ea6aa7c", "fetched_at": "2026-09-20T07:41:25.948Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 11564000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "unit": "USD" }, { "end": "2024-12-31", "val": 3945000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 5768000, "accn": "0001437749-25-018798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 7061000, "accn": "0001437749-24-012061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 9248000, "accn": "0001437749-23-010449", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 6525000, "accn": "0001851734-22-000194", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7848000, "accn": "0001654954-21-003838", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2187000, "accn": "0001654954-20-004066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4869420, "accn": "0001654954-19-003885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4943429, "accn": "0001654954-18-006979", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 8613877, "accn": "0001654954-17-002931", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 7835054, "accn": "0001415889-16-005263", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 9977447, "accn": "0001415889-15-001215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 6414701, "accn": "0001415889-14-001027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 266990, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "unit": "USD" }, { "end": "2010-12-31", "val": 677989, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 8141000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "unit": "USD" }, { "end": "2024-12-31", "val": 5725000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 5875000, "accn": "0001437749-25-018798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 5361000, "accn": "0001437749-24-012061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 6117000, "accn": "0001437749-23-010449", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 12521000, "accn": "0001851734-22-000194", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 8395000, "accn": "0001654954-21-003838", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1396000, "accn": "0001654954-20-004066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 10255699, "accn": "0001654954-19-003885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7160506, "accn": "0001654954-18-006979", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2064147, "accn": "0001415889-13-000648", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-05", "unit": "USD" }, { "end": "2011-12-31", "val": 1971616, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "unit": "USD" }, { "end": "2010-12-31", "val": 2605100, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": 3423000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "unit": "USD" }, { "end": "2024-12-31", "val": -1780000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "unit": "USD" }, { "end": "2023-12-31", "val": -107000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1700000, "accn": "0001437749-25-018798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3131000, "accn": "0001437749-24-012061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -5996000, "accn": "0001437749-23-010449", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -547000, "accn": "0001851734-22-000194", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 791000, "accn": "0001654954-21-003838", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1543000, "accn": "0001654954-20-004066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -2217077, "accn": "0001654954-19-003885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -545009, "accn": "0001654954-18-006979", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 80245, "accn": "0001415889-16-005263", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4539355, "accn": "0001415889-16-005263", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4350554, "accn": "0001415889-15-001215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-10-15", "val": 6470287, "accn": "0001415889-14-001027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "end": "2011-12-31", "val": -1704626, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "unit": "USD" }, { "end": "2010-12-31", "val": -1927111, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -370132, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2018-12-31", "val": 43181, "accn": "0001654954-19-003885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "unit": "USD" }, { "end": "2017-12-31", "val": 76534, "accn": "0001654954-19-003885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "unit": "USD" }, { "end": "2016-12-31", "val": 224876, "accn": "0001654954-19-003885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 376840, "accn": "0001654954-18-006979", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 668326, "accn": "0001654954-17-002931", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3136766, "accn": "0001415889-16-005263", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4449, "accn": "0001415889-15-001215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 26050, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "unit": "USD" }, { "end": "2010-12-31", "val": 41067, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "unit": "USD" }, { "end": "2009-12-31", "val": 45289, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "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": 4499000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -4159000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2093000, "accn": "0001437749-25-018798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1592000, "accn": "0001437749-24-012061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4808000, "accn": "0001437749-23-010449", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7187000, "accn": "0001851734-22-000194", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2146000, "accn": "0001654954-21-003838", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7200000, "accn": "0001654954-20-004066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -12447143, "accn": "0001654954-19-003885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5445562, "accn": "0001654954-18-006979", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11990563, "accn": "0001654954-17-002931", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -8116603, "accn": "0001415889-16-005263", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -7122135, "accn": "0001415889-15-001215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3119343, "accn": "0001415889-14-001027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3946151, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3418838, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "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": "2025-01-01", "end": "2025-12-31", "val": -5778000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1621000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -783000, "accn": "0001437749-25-018798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1720000, "accn": "0001437749-24-012061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1347000, "accn": "0001437749-23-010449", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3273000, "accn": "0001851734-22-000194", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2036000, "accn": "0001654954-21-003838", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7617000, "accn": "0001654954-20-004066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6428404, "accn": "0001654954-19-003885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5667412, "accn": "0001654954-18-006979", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -10433069, "accn": "0001654954-17-002931", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -6649706, "accn": "0001415889-16-005263", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5391888, "accn": "0001415889-15-001215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4052389, "accn": "0001415889-14-001027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1245772, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2108416, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "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": 23000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001437749-24-012061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 189000, "accn": "0001437749-24-012061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 110000, "accn": "0001437749-23-010449", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 169000, "accn": "0001851734-22-000194", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 571000, "accn": "0001654954-21-003838", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16000, "accn": "0001654954-20-004066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001654954-18-006979", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11775, "accn": "0001654954-18-006979", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3030, "accn": "0001654954-17-002931", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2349, "accn": "0001415889-16-005263", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1298, "accn": "0001415889-15-001215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7671, "accn": "0001415889-14-001027", "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": "2023-01-01", "end": "2023-12-31", "val": 16250000, "accn": "0001437749-24-012061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 26424000, "accn": "0001437749-24-012061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16692000, "accn": "0001654954-21-003838", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22740000, "accn": "0001654954-21-003838", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20841000, "accn": "0001654954-20-004066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3823334, "accn": "0001654954-19-003885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "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": -590000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1465000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 893000, "accn": "0001437749-25-018798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1300000, "accn": "0001437749-24-012061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 901000, "accn": "0001437749-23-010449", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2416000, "accn": "0001851734-22-000194", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4751000, "accn": "0001654954-21-003838", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7952000, "accn": "0001654954-20-004066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6280062, "accn": "0001654954-19-003885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5317863, "accn": "0001654954-18-006979", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10220775, "accn": "0001654954-17-002931", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4183748, "accn": "0001415889-16-005263", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8577298, "accn": "0001415889-15-001215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4146982, "accn": "0001415889-14-001027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1230755, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2139402, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "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": 7477000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001437749-24-012061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -189000, "accn": "0001437749-24-012061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -110000, "accn": "0001437749-23-010449", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -169000, "accn": "0001851734-22-000194", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -571000, "accn": "0001654954-21-003838", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -16000, "accn": "0001654954-20-004066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 209570, "accn": "0001654954-18-006979", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -11985, "accn": "0001654954-18-006979", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -79192, "accn": "0001654954-17-002931", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2482, "accn": "0001415889-16-005263", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -53093, "accn": "0001415889-15-001215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -95790, "accn": "0001415889-14-001027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -35208, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "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": "2025-12-31", "val": -8200000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "unit": "USD" }, { "end": "2024-12-31", "val": -12699000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -8540000, "accn": "0001437749-25-018798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -6447000, "accn": "0001437749-24-012061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -4855000, "accn": "0001437749-23-010449", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -9663000, "accn": "0001851734-22-000194", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -2476000, "accn": "0001654954-21-003838", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 649000, "accn": "0001654954-20-004066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -48241349, "accn": "0001654954-19-003885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -35794206, "accn": "0001654954-18-006979", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -30348644, "accn": "0001654954-17-002931", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -18358081, "accn": "0001415889-16-005263", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -10241478, "accn": "0001415889-15-001215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -3119343, "accn": "0001415889-14-001027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -31966572, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "unit": "USD" }, { "end": "2010-12-31", "val": -28020421, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "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": 257353423, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 234798277, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 216053743, "accn": "0001437749-25-018798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 212269453, "accn": "0001437749-24-012061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 203589531, "accn": "0001437749-23-010449", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-30", "val": 203589531, "accn": "0001437749-23-010449", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 189844867, "accn": "0001851734-22-000194", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-30", "val": 189844867, "accn": "0001851734-22-000194", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10648129286, "accn": "0001654954-20-004066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 141040886, "accn": "0001654954-20-004066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "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": 278544310, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 234798277, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 216053743, "accn": "0001437749-25-018798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 212269453, "accn": "0001437749-24-012061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 237686875, "accn": "0001437749-23-010449", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-30", "val": 237686875, "accn": "0001437749-23-010449", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 189844867, "accn": "0001851734-22-000194", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-30", "val": 189844867, "accn": "0001851734-22-000194", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10648129286, "accn": "0001654954-20-004066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14104089886, "accn": "0001654954-20-004066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "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": 0.02, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.02, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.01, "accn": "0001437749-25-018798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.01, "accn": "0001437749-24-012061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.02, "accn": "0001437749-23-010449", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-30", "val": 0.02, "accn": "0001437749-23-010449", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.04, "accn": "0001851734-22-000194", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-30", "val": -0.04, "accn": "0001851734-22-000194", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001654954-20-004066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.05, "accn": "0001654954-20-004066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "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": 0.02, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.02, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.01, "accn": "0001437749-25-018798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.01, "accn": "0001437749-24-012061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.01, "accn": "0001437749-23-010449", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-30", "val": 0.01, "accn": "0001437749-23-010449", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.04, "accn": "0001851734-22-000194", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-30", "val": -0.04, "accn": "0001851734-22-000194", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001654954-20-004066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001654954-20-004066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "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": 275000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001437749-25-018798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -92000, "accn": "0001437749-24-012061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 342000, "accn": "0001437749-23-010449", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001851734-22-000194", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29000, "accn": "0001654954-21-003838", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001654954-20-004066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001654954-19-003885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001654954-18-006979", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-12-31", "val": 37000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "unit": "USD" }, { "end": "2024-12-31", "val": 53000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 157000, "accn": "0001437749-25-018798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 311000, "accn": "0001437749-24-012061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 431000, "accn": "0001437749-23-010449", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 531000, "accn": "0001851734-22-000194", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 543000, "accn": "0001654954-21-003838", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 45000, "accn": "0001654954-20-004066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5896, "accn": "0001654954-19-003885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 11064, "accn": "0001654954-18-006979", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4530, "accn": "0001654954-17-002931", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4587, "accn": "0001415889-16-005263", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 8399, "accn": "0001415889-15-001215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 25399, "accn": "0001415889-14-001027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 9669, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "unit": "USD" }, { "end": "2010-12-31", "val": 26317, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 186000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 230000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 286000, "accn": "0001437749-25-018798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 161000, "accn": "0001437749-24-012061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 552000, "accn": "0001437749-23-010449", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3072000, "accn": "0001851734-22-000194", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 752000, "accn": "0001654954-20-004066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 294796, "accn": "0001654954-19-003885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 530005, "accn": "0001654954-19-003885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 370695, "accn": "0001654954-18-006979", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1055448, "accn": "0001654954-17-002931", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 497271, "accn": "0001415889-16-005263", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 794165, "accn": "0001415889-15-001215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-20", "end": "2012-12-31", "val": 163055, "accn": "0001415889-13-000648", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 128856, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 245477, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -2165000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3304000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2202000, "accn": "0001437749-25-018798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1805000, "accn": "0001437749-24-012061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 565000, "accn": "0001437749-23-010449", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6770000, "accn": "0001851734-22-000194", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5764000, "accn": "0001654954-21-003838", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7200000, "accn": "0001654954-20-004066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -14442710, "accn": "0001654954-19-003885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8286095, "accn": "0001654954-18-006979", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -10709874, "accn": "0001654954-17-002931", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -8546497, "accn": "0001415889-16-005263", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5404133, "accn": "0001415889-15-001215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3000848, "accn": "0001415889-14-001027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2820270, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3076484, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-12-31", "val": 10767000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "unit": "USD" }, { "end": "2024-12-31", "val": 3720000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 5086000, "accn": "0001437749-25-018798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 5850000, "accn": "0001437749-24-012061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 7994000, "accn": "0001437749-23-010449", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4723000, "accn": "0001851734-22-000194", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5611000, "accn": "0001654954-21-003838", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2100000, "accn": "0001654954-20-004066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1389022, "accn": "0001654954-19-003885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 998293, "accn": "0001654954-18-006979", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3854897, "accn": "0001654954-17-002931", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3004153, "accn": "0001415889-16-005263", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4960024, "accn": "0001415889-15-001215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1236948, "accn": "0001415889-14-001027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 237980, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "unit": "USD" }, { "end": "2010-12-31", "val": 630487, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 477000, "accn": "0001437749-24-012061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 155000, "accn": "0001437749-24-012061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34000, "accn": "0001437749-23-010449", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 134000, "accn": "0001851734-22-000194", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001654954-21-003838", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 813545, "accn": "0001654954-19-003885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 158419, "accn": "0001654954-19-003885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 39789, "accn": "0001654954-18-006979", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 257389, "accn": "0001654954-17-002931", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 202773, "accn": "0001415889-16-005263", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1824074, "accn": "0001415889-15-001215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 119942, "accn": "0001415889-14-001027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1130960, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 346541, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-31", "val": 7630000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "unit": "USD" }, { "end": "2024-12-31", "val": 5575000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 4754000, "accn": "0001437749-25-018798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4783000, "accn": "0001437749-24-012061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5534000, "accn": "0001437749-23-010449", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 10743000, "accn": "0001851734-22-000194", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7177000, "accn": "0001654954-21-003838", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1396000, "accn": "0001654954-20-004066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8205699, "accn": "0001654954-19-003885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7160506, "accn": "0001654954-18-006979", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 9158886, "accn": "0001654954-17-002931", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 7754809, "accn": "0001415889-16-005263", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5438092, "accn": "0001415889-15-001215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2064147, "accn": "0001415889-14-001027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1869061, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "unit": "USD" }, { "end": "2010-12-31", "val": 790459, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 3285000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "unit": "USD" }, { "end": "2024-12-31", "val": 2104000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1472000, "accn": "0001437749-25-018798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1222000, "accn": "0001437749-24-012061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2476000, "accn": "0001437749-23-010449", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 629000, "accn": "0001851734-22-000194", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 673000, "accn": "0001654954-21-003838", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 901000, "accn": "0001654954-20-004066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 7432799, "accn": "0001654954-19-003885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1258252, "accn": "0001654954-18-006979", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1623046, "accn": "0001654954-17-002931", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1922285, "accn": "0001415889-16-005263", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1222404, "accn": "0001415889-15-001215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1292147, "accn": "0001415889-14-001027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1295219, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "unit": "USD" }, { "end": "2010-12-31", "val": 621020, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2018-12-31", "val": 1576502, "accn": "0001654954-19-003885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "unit": "USD" }, { "end": "2017-12-31", "val": 3474502, "accn": "0001654954-19-003885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3474502, "accn": "0001654954-18-006979", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3474502, "accn": "0001654954-17-002931", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3474502, "accn": "0001415889-16-005263", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3474502, "accn": "0001415889-15-001215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3474502, "accn": "0001415889-14-001027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2016-12-31", "val": 250000, "accn": "0001654954-17-002931", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1070588, "accn": "0001415889-16-005263", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1218614, "accn": "0001415889-15-001215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "unit": "USD" }, { "end": "2013-12-31", "val": 48516, "accn": "0001415889-14-001027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "end": "2012-12-31", "val": 98516, "accn": "0001415889-14-001027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 19341, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "unit": "USD" }, { "end": "2010-12-31", "val": 21185, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "frame": "CY2010Q4I", "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": 440000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "unit": "USD" }, { "end": "2024-12-31", "val": 331000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 289000, "accn": "0001437749-25-018798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1161000, "accn": "0001437749-24-012061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1368000, "accn": "0001437749-23-010449", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1258000, "accn": "0001851734-22-000194", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 918000, "accn": "0001654954-21-003838", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 711000, "accn": "0001654954-20-004066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 55469, "accn": "0001654954-19-003885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 536817, "accn": "0001654954-18-006979", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1843415, "accn": "0001654954-17-002931", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 343709, "accn": "0001415889-16-005263", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 175068, "accn": "0001415889-15-001215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 130909, "accn": "0001415889-14-001027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 633, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "unit": "USD" }, { "end": "2010-12-31", "val": 6041, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 7820000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6181000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18452000, "accn": "0001437749-25-018798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28229000, "accn": "0001437749-24-012061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20931000, "accn": "0001437749-23-010449", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23462000, "accn": "0001851734-22-000194", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28504000, "accn": "0001654954-21-003838", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13641000, "accn": "0001654954-20-004066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15213900, "accn": "0001654954-19-003885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8607958, "accn": "0001654954-18-006979", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10548884, "accn": "0001654954-17-002931", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8838209, "accn": "0001415889-16-005263", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5925895, "accn": "0001415889-15-001215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3273227, "accn": "0001415889-14-001027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3387876, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4564258, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 6719000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "unit": "USD" }, { "end": "2024-12-31", "val": 2131000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3826000, "accn": "0001437749-25-018798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3652000, "accn": "0001437749-24-012061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5005000, "accn": "0001437749-23-010449", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1593000, "accn": "0001851734-22-000194", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1516000, "accn": "0001654954-21-003838", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 658000, "accn": "0001654954-20-004066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1176101, "accn": "0001654954-19-003885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 318912, "accn": "0001654954-18-006979", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1558719, "accn": "0001654954-17-002931", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1363443, "accn": "0001415889-16-005263", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1056756, "accn": "0001415889-15-001215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 832874, "accn": "0001415889-14-001027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1853, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "unit": "USD" }, { "end": "2010-12-31", "val": 43030, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "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": 5655000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2877000, "accn": "0001437749-26-010761", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 718604, "accn": "0001654954-19-003885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 771190, "accn": "0001654954-19-003885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 321863, "accn": "0001654954-18-006979", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -160990, "accn": "0001654954-17-002931", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 291712, "accn": "0001415889-16-005263", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 521762, "accn": "0001415889-15-001215", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 272379, "accn": "0001415889-14-001027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 567606, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1487774, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 169000, "accn": "0001437749-24-012061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 804000, "accn": "0001437749-24-012061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24000, "accn": "0001437749-23-010449", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3378000, "accn": "0001851734-22-000194", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1102000, "accn": "0001654954-21-003838", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001654954-20-004066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 290, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13330, "accn": "0001415889-12-000488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/77a221c5a2646da81c7eb9f2d5a5addf7be2691772a5acb78563012e7ea6aa7c.json.gz" }