{ "schema": "canli.company-reference.v1", "cik": "0001141240", "name": "LIQUIDMETAL TECHNOLOGIES INC", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001141240.json", "source_sha256": "0ab3dc29300587829b1f506a3eedef1e0232082186a704128dcd37fc0a0c5569", "fetched_at": "2026-09-20T07:42:00.908Z", "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": 29114000, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": 30400000, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 31836000, "accn": "0001437749-25-007519", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 33335000, "accn": "0001437749-24-035959", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 35605000, "accn": "0001437749-23-006473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 38809000, "accn": "0001437749-22-007571", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 41331000, "accn": "0001437749-21-005422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 47851000, "accn": "0001437749-20-004697", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 55075000, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 61367000, "accn": "0001437749-18-004036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7273000, "accn": "0001437749-17-004289", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 12284000, "accn": "0001437749-16-026976", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4103000, "accn": "0001437749-15-004069", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 8973000, "accn": "0001437749-14-018084", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-10-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1993000, "accn": "0001140361-13-009347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7985000, "accn": "0001140361-12-018391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": 2028000, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": 1260000, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1246000, "accn": "0001437749-25-007519", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1296000, "accn": "0001437749-24-035959", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1313000, "accn": "0001437749-23-006473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1419000, "accn": "0001437749-22-007571", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1763000, "accn": "0001437749-21-005422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1410000, "accn": "0001437749-20-004697", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3512000, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6541000, "accn": "0001437749-18-004036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2889000, "accn": "0001437749-17-004289", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3721000, "accn": "0001437749-16-026976", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6848000, "accn": "0001437749-15-004069", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 10545000, "accn": "0001437749-14-018084", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-10-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4219000, "accn": "0001140361-13-009347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 16132000, "accn": "0001140361-12-018391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "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. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -2341000, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1510000, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2047000, "accn": "0001437749-25-007519", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2393000, "accn": "0001437749-24-035959", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3377000, "accn": "0001437749-23-006473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2642000, "accn": "0001437749-22-007571", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7430000, "accn": "0001437749-21-005422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8700000, "accn": "0001437749-20-004697", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8687000, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -18744000, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7309000, "accn": "0001437749-18-004036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -6546000, "accn": "0001437749-17-004289", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -14206000, "accn": "0001437749-16-026976", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -14025000, "accn": "0001437749-14-018084", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-10-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6155000, "accn": "0001140361-13-009347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -17643000, "accn": "0001140361-12-018391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": -2752000, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1157000, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1313000, "accn": "0001437749-25-007519", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1776000, "accn": "0001437749-24-035959", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2730000, "accn": "0001437749-23-006473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2230000, "accn": "0001437749-22-007571", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3872000, "accn": "0001437749-21-005422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6251000, "accn": "0001437749-20-004697", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7663000, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7816000, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -6834000, "accn": "0001437749-18-004036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7419000, "accn": "0001437749-16-026976", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4977000, "accn": "0001437749-16-026976", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -5173000, "accn": "0001437749-14-018084", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-10-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7071000, "accn": "0001140361-13-009347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12291000, "accn": "0001140361-12-018391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": 4000, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001437749-22-007571", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 116000, "accn": "0001437749-22-007571", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 630000, "accn": "0001437749-21-005422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 292000, "accn": "0001437749-20-004697", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11874000, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 198000, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 675000, "accn": "0001437749-18-004036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1061000, "accn": "0001437749-17-004289", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 185000, "accn": "0001437749-16-026976", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 51000, "accn": "0001437749-14-018084", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-10-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 178000, "accn": "0001140361-13-009347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9000, "accn": "0001140361-12-018391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 383000, "accn": "0001437749-23-006473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 811000, "accn": "0001437749-23-006473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 989000, "accn": "0001437749-22-007571", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1373000, "accn": "0001437749-21-005422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 532000, "accn": "0001437749-20-004697", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 321000, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 480000, "accn": "0001437749-18-004036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 125000, "accn": "0001437749-18-004036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 603000, "accn": "0001437749-17-004289", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1026000, "accn": "0001437749-16-026976", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 650000, "accn": "0001437749-14-018084", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-10-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 972000, "accn": "0001140361-13-009347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20567000, "accn": "0001140361-12-018391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001437749-24-035959", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 212000, "accn": "0001437749-24-035959", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001437749-23-006473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21000, "accn": "0001437749-21-005422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 463000, "accn": "0001437749-20-004697", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1950000, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 62156000, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2281000, "accn": "0001437749-18-004036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16431000, "accn": "0001437749-16-026976", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 74000, "accn": "0001437749-16-026976", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12299000, "accn": "0001437749-14-018084", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-10-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -10350000, "accn": "0001140361-13-009347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -7298000, "accn": "0001140361-12-018391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": 3905000, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1674000, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7881000, "accn": "0001437749-25-007519", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -258000, "accn": "0001437749-24-035959", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5307000, "accn": "0001437749-23-006473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -15799000, "accn": "0001437749-22-007571", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -11835000, "accn": "0001437749-21-005422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -292000, "accn": "0001437749-20-004697", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -11874000, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -220000, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2683000, "accn": "0001437749-18-004036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1065000, "accn": "0001437749-16-026976", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -197000, "accn": "0001437749-16-026976", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -86000, "accn": "0001437749-14-018084", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-10-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -178000, "accn": "0001140361-13-009347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -38000, "accn": "0001140361-12-018391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": -280594000, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": -278253000, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -276743000, "accn": "0001437749-25-007519", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -274696000, "accn": "0001437749-24-035959", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -272303000, "accn": "0001437749-23-006473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -268926000, "accn": "0001437749-22-007571", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -266284000, "accn": "0001437749-21-005422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -258854000, "accn": "0001437749-20-004697", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -245376000, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -236689000, "accn": "0001437749-18-004036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -217945000, "accn": "0001437749-17-004289", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -210636000, "accn": "0001437749-16-026976", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -204090000, "accn": "0001437749-15-004069", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -189884000, "accn": "0001437749-14-018084", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-10-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -175859000, "accn": "0001140361-13-009347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -181923000, "accn": "0001140361-12-018391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": 917285149, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 917285149, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 917285149, "accn": "0001437749-25-007519", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 917048883, "accn": "0001437749-24-035959", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-21", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 914449957, "accn": "0001437749-23-006473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 914449957, "accn": "0001437749-22-007571", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 914352127, "accn": "0001437749-21-005422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 910546059, "accn": "0001437749-20-004697", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 897273890, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 640157919, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 470955041, "accn": "0001437749-18-004036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 441439018, "accn": "0001437749-17-004289", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 341451559, "accn": "0001437749-16-026976", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 188298113, "accn": "0001437749-14-018084", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-10-07", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 118523228, "accn": "0001140361-13-009347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "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": "2023-01-01", "end": "2023-12-31", "val": 917285149, "accn": "0001437749-24-035959", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-21", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 917048883, "accn": "0001437749-24-035959", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-21", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 914449957, "accn": "0001437749-23-006473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 914449957, "accn": "0001437749-22-007571", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 914352127, "accn": "0001437749-21-005422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 910546059, "accn": "0001437749-20-004697", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 897273890, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 640157919, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 470955041, "accn": "0001437749-18-004036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 441439018, "accn": "0001437749-17-004289", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 341451559, "accn": "0001437749-16-026976", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 188298113, "accn": "0001437749-14-018084", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-10-07", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 163292496, "accn": "0001140361-13-009347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 64965, "accn": "0001140361-12-018391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001437749-25-007519", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001437749-24-035959", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-21", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001437749-23-006473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001437749-22-007571", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.01, "accn": "0001437749-21-005422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.01, "accn": "0001437749-20-004697", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.01, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.03, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.02, "accn": "0001437749-18-004036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.01, "accn": "0001437749-17-004289", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.04, "accn": "0001437749-16-026976", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.07, "accn": "0001437749-14-018084", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-10-07", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.05, "accn": "0001140361-13-009347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.27, "accn": "0001140361-12-018391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "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": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001437749-24-035959", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-21", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001437749-24-035959", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-21", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001437749-23-006473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001437749-22-007571", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.01, "accn": "0001437749-21-005422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.01, "accn": "0001437749-20-004697", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.01, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.03, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.02, "accn": "0001437749-18-004036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.01, "accn": "0001437749-17-004289", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.04, "accn": "0001437749-16-026976", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.07, "accn": "0001437749-14-018084", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-10-07", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.03, "accn": "0001140361-13-009347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.27, "accn": "0001140361-12-018391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 152000, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": 153000, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 94000, "accn": "0001437749-25-007519", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 88000, "accn": "0001437749-24-035959", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 112000, "accn": "0001437749-23-006473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 205000, "accn": "0001437749-22-007571", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 132000, "accn": "0001437749-21-005422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 253000, "accn": "0001437749-20-004697", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 92000, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 331000, "accn": "0001437749-18-004036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 250000, "accn": "0001437749-17-004289", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 155000, "accn": "0001437749-16-026976", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 361000, "accn": "0001437749-15-004069", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 154000, "accn": "0001437749-14-018084", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-10-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 803000, "accn": "0001140361-13-009347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 641000, "accn": "0001140361-12-018391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "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": "2025-12-31", "val": 21000, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": 35000, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 52000, "accn": "0001437749-25-007519", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 73000, "accn": "0001437749-24-035959", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 102000, "accn": "0001437749-23-006473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 158000, "accn": "0001437749-22-007571", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 239000, "accn": "0001437749-21-005422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 322000, "accn": "0001437749-20-004697", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 408000, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 494000, "accn": "0001437749-18-004036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 570000, "accn": "0001437749-17-004289", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 669000, "accn": "0001437749-16-026976", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 764000, "accn": "0001437749-15-004069", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 869000, "accn": "0001437749-14-018084", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-10-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 968000, "accn": "0001140361-13-009347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 91000, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": 89000, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 186000, "accn": "0001437749-25-007519", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 24000, "accn": "0001437749-24-035959", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 147000, "accn": "0001437749-23-006473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 271000, "accn": "0001437749-22-007571", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 303000, "accn": "0001437749-21-005422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 120000, "accn": "0001437749-20-004697", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 157000, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 95000, "accn": "0001437749-18-004036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 30000, "accn": "0001437749-17-004289", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 83000, "accn": "0001437749-16-026976", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 215000, "accn": "0001437749-15-004069", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 64000, "accn": "0001437749-14-018084", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-10-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 241000, "accn": "0001140361-13-009347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 49000, "accn": "0001140361-12-018391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": 3972000, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3530000, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3234000, "accn": "0001437749-25-007519", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3119000, "accn": "0001437749-24-035959", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4244000, "accn": "0001437749-23-006473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3873000, "accn": "0001437749-22-007571", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8431000, "accn": "0001437749-21-005422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8328000, "accn": "0001437749-20-004697", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8227000, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9814000, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9057000, "accn": "0001437749-18-004036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9059000, "accn": "0001437749-17-004289", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6313000, "accn": "0001437749-16-026976", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12093000, "accn": "0001437749-14-018084", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-10-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7076000, "accn": "0001140361-13-009347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8430000, "accn": "0001140361-12-018391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": 46000, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": 70000, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 25000, "accn": "0001437749-25-007519", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 25000, "accn": "0001437749-24-035959", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 35000, "accn": "0001437749-23-006473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 43000, "accn": "0001437749-22-007571", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 12000, "accn": "0001437749-21-005422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 31000, "accn": "0001437749-20-004697", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 391000, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 390000, "accn": "0001437749-18-004036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 83000, "accn": "0001437749-17-004289", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 0, "accn": "0001437749-16-026976", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 0, "accn": "0001140361-12-018391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7000, "accn": "0001140361-12-018391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": 230000, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 217000, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 149000, "accn": "0001437749-25-007519", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 67000, "accn": "0001437749-24-035959", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 183000, "accn": "0001437749-23-006473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 368000, "accn": "0001437749-22-007571", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 541000, "accn": "0001437749-21-005422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -632000, "accn": "0001437749-20-004697", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -375000, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -73000, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -224000, "accn": "0001437749-18-004036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 120000, "accn": "0001437749-17-004289", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 252000, "accn": "0001437749-16-026976", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 296000, "accn": "0001437749-14-018084", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-10-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 599000, "accn": "0001140361-13-009347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20305000, "accn": "0001140361-12-018391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 696000, "accn": "0001437749-18-004036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 553000, "accn": "0001437749-18-004036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 349000, "accn": "0001437749-18-004036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 483000, "accn": "0001437749-17-004289", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 774000, "accn": "0001437749-16-026976", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 354000, "accn": "0001437749-14-018084", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-10-07", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3958000, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3511000, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3214000, "accn": "0001437749-25-007519", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3064000, "accn": "0001437749-24-035959", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4160000, "accn": "0001437749-23-006473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3798000, "accn": "0001437749-22-007571", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5424000, "accn": "0001437749-21-005422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5899000, "accn": "0001437749-20-004697", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6265000, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7472000, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7010000, "accn": "0001437749-18-004036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7463000, "accn": "0001437749-17-004289", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5157000, "accn": "0001437749-16-026976", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4850000, "accn": "0001437749-14-018084", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-10-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4243000, "accn": "0001140361-13-009347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4498000, "accn": "0001140361-12-018391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2025-01-01", "end": "2025-12-31", "val": 14000, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 19000, "accn": "0001437749-26-007965", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20000, "accn": "0001437749-25-007519", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 55000, "accn": "0001437749-24-035959", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 84000, "accn": "0001437749-23-006473", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 110000, "accn": "0001437749-22-007571", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1342000, "accn": "0001437749-21-005422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2429000, "accn": "0001437749-20-004697", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1962000, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2342000, "accn": "0001437749-19-004072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2047000, "accn": "0001437749-18-004036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1596000, "accn": "0001437749-17-004289", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1156000, "accn": "0001437749-16-026976", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 943000, "accn": "0001437749-14-018084", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-10-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1120000, "accn": "0001140361-13-009347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1132000, "accn": "0001140361-12-018391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/0ab3dc29300587829b1f506a3eedef1e0232082186a704128dcd37fc0a0c5569.json.gz" }