{ "schema": "canli.company-reference.v1", "cik": "0001174891", "name": "TerraVolt Holdings, Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001174891.json", "source_sha256": "2bb635f3361b6d3631bec56c78d3be3f5092607b366954e0af6c6a7241edce59", "fetched_at": "2026-09-20T07:44:39.883Z", "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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 287000, "accn": "0001493152-26-014045", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 286000, "accn": "0001493152-26-014045", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 308000, "accn": "0001641172-25-002190", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2067000, "accn": "0001493152-24-014061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-09", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3047000, "accn": "0001493152-23-012482", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 123000, "accn": "0001493152-21-015690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 7000, "accn": "0001493152-19-004523", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "unit": "USD" }, { "end": "2016-12-31", "val": 29000, "accn": "0001493152-19-004523", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 180384, "accn": "0001493152-18-004019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 230171, "accn": "0001493152-17-002669", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 524417, "accn": "0001493152-16-008458", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 1589, "accn": "0001387131-15-001116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-12-31", "val": 1065, "accn": "0001387131-15-001116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 4312, "accn": "0001387131-15-001116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 12602, "accn": "0001387131-14-001213", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-31", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 31152, "accn": "0001165527-12-001356", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 209334, "accn": "0001165527-12-000582", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-05-30", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2004-06-14", "val": 0, "accn": "0001387131-14-000132", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "unit": "USD" }, { "end": "2004-06-13", "val": 0, "accn": "0001165527-12-000582", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-05-30", "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": -6498000, "accn": "0001493152-26-014045", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -12590000, "accn": "0001493152-26-014045", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -4630000, "accn": "0001641172-25-002190", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2181000, "accn": "0001493152-24-014061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-09", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6749000, "accn": "0001493152-23-012482", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -756000, "accn": "0001493152-22-008391", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1499000, "accn": "0001493152-21-015690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -228000, "accn": "0001493152-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -25000, "accn": "0001493152-19-004523", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -50823, "accn": "0001493152-18-004019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -175748, "accn": "0001493152-17-002669", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -51361, "accn": "0001493152-16-008458", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -35818, "accn": "0001387131-15-001116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1763, "accn": "0001387131-14-001213", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 68857, "accn": "0001165527-12-001356", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -323544, "accn": "0001165527-12-000582", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-05-30", "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": -750000, "accn": "0001493152-26-014045", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -859000, "accn": "0001493152-26-014045", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -35000, "accn": "0001641172-25-002190", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -820000, "accn": "0001493152-24-014061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-09", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -565000, "accn": "0001493152-23-012482", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -182000, "accn": "0001493152-22-008391", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -418000, "accn": "0001493152-21-015690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -45000, "accn": "0001493152-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22000, "accn": "0001493152-19-004523", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 296953, "accn": "0001493152-18-004019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -75586, "accn": "0001493152-17-002669", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -69620, "accn": "0001493152-16-008458", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -45546, "accn": "0001387131-15-001116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -16804, "accn": "0001387131-14-001213", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -52996, "accn": "0001165527-12-001356", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -192410, "accn": "0001165527-12-000582", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-05-30", "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": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001387131-14-000132", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001387131-14-000132", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001165527-12-001356", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0, "accn": "0001165527-12-000582", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-05-30", "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": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001493152-24-014061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-09", "frame": "CY2023", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3666, "accn": "0001493152-18-004019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 93114, "accn": "0001493152-17-002669", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 104628, "accn": "0001493152-16-008458", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001387131-15-001116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001387131-14-000132", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001165527-12-001356", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0, "accn": "0001165527-12-000582", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-05-30", "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": "2025-01-01", "end": "2025-12-31", "val": 1215000, "accn": "0001493152-26-014045", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2305000, "accn": "0001493152-26-014045", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -50000, "accn": "0001493152-24-014061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-09", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3652000, "accn": "0001493152-23-012482", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 59000, "accn": "0001493152-22-008391", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 529000, "accn": "0001493152-21-015690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 50000, "accn": "0001493152-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1990000, "accn": "0001493152-18-004019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 200000, "accn": "0001493152-16-008458", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 42823, "accn": "0001387131-15-001116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 10000, "accn": "0001387131-14-001213", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 35000, "accn": "0001165527-12-001356", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0, "accn": "0001165527-12-000582", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-05-30", "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": -464000, "accn": "0001493152-26-014045", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1467000, "accn": "0001493152-26-014045", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1730000, "accn": "0001641172-25-002190", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -105000, "accn": "0001493152-24-014061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-09", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -38000, "accn": "0001493152-23-012482", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12000, "accn": "0001493152-21-015690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -12000, "accn": "0001493152-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1541303, "accn": "0001493152-18-004019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 25799, "accn": "0001493152-17-002669", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -424625, "accn": "0001493152-16-008458", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001387131-15-001116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001387131-14-000132", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1, "accn": "0001165527-12-001356", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 30235, "accn": "0001165527-12-000582", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-05-30", "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": -38368000, "accn": "0001493152-26-014045", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": -31870000, "accn": "0001493152-26-014045", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -19280000, "accn": "0001641172-25-002190", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -14650000, "accn": "0001493152-24-014061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-09", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -16831000, "accn": "0001493152-23-012482", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -10082000, "accn": "0001493152-22-008391", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -9326000, "accn": "0001493152-21-015690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -7827000, "accn": "0001493152-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -7599000, "accn": "0001493152-19-004523", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -7573180, "accn": "0001493152-18-004019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -7522357, "accn": "0001493152-17-002669", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -7346609, "accn": "0001493152-16-008458", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -7295248, "accn": "0001387131-15-001116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": -7255327, "accn": "0001387131-15-001116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q3I", "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": 25730540, "accn": "0001493152-26-014045", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 25152137, "accn": "0001493152-26-014045", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 19157230, "accn": "0001641172-25-002190", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-02", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14495621, "accn": "0001493152-24-014061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-09", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19482261, "accn": "0001493152-23-012482", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 34112065, "accn": "0001165527-12-000582", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-05-30", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 36844724, "accn": "0001165527-12-000582", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-05-30", "frame": "CY2010", "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": 25730540, "accn": "0001493152-26-014045", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 25152137, "accn": "0001493152-26-014045", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 19157230, "accn": "0001641172-25-002190", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-02", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29342327, "accn": "0001493152-24-014061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-09", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19482261, "accn": "0001493152-23-012482", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.25, "accn": "0001493152-26-014045", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.5, "accn": "0001493152-26-014045", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.24, "accn": "0001641172-25-002190", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-02", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.15, "accn": "0001493152-24-014061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-09", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.35, "accn": "0001493152-23-012482", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.25, "accn": "0001493152-26-014045", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.5, "accn": "0001493152-26-014045", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.24, "accn": "0001641172-25-002190", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-02", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.08, "accn": "0001493152-24-014061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-09", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.35, "accn": "0001493152-23-012482", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 80000, "accn": "0001493152-26-014045", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 369000, "accn": "0001493152-26-014045", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 24000, "accn": "0001493152-24-014061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-09", "frame": "CY2023", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 195000, "accn": "0001493152-23-012482", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 577000, "accn": "0001493152-21-015690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-30", "frame": "CY2019", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001387131-14-000132", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001387131-14-000132", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001165527-12-001356", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -25000, "accn": "0001165527-12-000582", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-05-30", "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. 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