{ "schema": "canli.company-reference.v1", "cik": "0001227282", "name": "STRATA POWER CORPORATION", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001227282.json", "source_sha256": "734b338a9ad01e24cf23ecdc4d6d4271806a1af14b4ecbcab47d4c4a09edd635", "fetched_at": "2026-09-19T11:17:04.101Z", "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": "2014-12-31", "val": 118873, "accn": "0001019687-15-001667", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 440612, "accn": "0001019687-15-001667", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 134125, "accn": "0001019687-15-001667", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 217504, "accn": "0001019687-15-001667", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 151283, "accn": "0001019687-14-001604", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 79447, "accn": "0001019687-13-001217", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-04", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 121776, "accn": "0000939802-12-000119", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-15", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2005-06-30", "val": 129997, "accn": "0001019687-14-001604", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2005Q2I", "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": -38587, "accn": "0001683168-26-002501", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11235, "accn": "0001683168-26-002501", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -26277, "accn": "0001683168-26-002501", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 477657, "accn": "0001683168-25-002106", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -218463, "accn": "0001683168-24-001862", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -22959, "accn": "0001683168-23-009124", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-12-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -219343, "accn": "0001683168-22-002181", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14012, "accn": "0001683168-21-001148", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 279961, "accn": "0001683168-20-001104", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7332474, "accn": "0001683168-19-000836", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2753593, "accn": "0001683168-18-000819", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -283101, "accn": "0001683168-18-000149", "fy": 2016, "fp": "FY", "form": "20-F/A", "filed": "2018-01-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2798169, "accn": "0001019687-16-006319", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1856790, "accn": "0001019687-15-001667", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1629255, "accn": "0001019687-14-001604", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3502038, "accn": "0001019687-13-001217", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -6541176, "accn": "0000939802-12-000119", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-15", "frame": "CY2009", "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": -10031, "accn": "0001683168-26-002501", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -31888, "accn": "0001683168-26-002501", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -20972, "accn": "0001683168-26-002501", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 161044, "accn": "0001683168-25-002106", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -85911, "accn": "0001683168-24-001862", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -19861, "accn": "0001683168-23-009124", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-12-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 125128, "accn": "0001683168-22-002181", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 48422, "accn": "0001683168-21-001148", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -14429, "accn": "0001683168-20-001104", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -18024, "accn": "0001683168-19-000836", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -214127, "accn": "0001683168-18-000819", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -247614, "accn": "0001683168-18-000149", "fy": 2016, "fp": "FY", "form": "20-F/A", "filed": "2018-01-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -525549, "accn": "0001019687-16-006319", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -190894, "accn": "0001019687-15-001667", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -171862, "accn": "0001019687-14-001604", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -224383, "accn": "0001019687-13-001217", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -285977, "accn": "0000939802-12-000119", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-15", "frame": "CY2009", "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": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001019687-14-001604", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001019687-14-001604", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1511, "accn": "0001019687-14-001604", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 76283, "accn": "0001683168-26-002501", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 135006, "accn": "0001683168-26-002501", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 199435, "accn": "0001683168-26-002501", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 398427, "accn": "0001683168-25-002106", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31296, "accn": "0001683168-24-001862", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001683168-23-009124", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-12-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001683168-22-002181", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "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": 0, "accn": "0001683168-26-002501", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001683168-26-002501", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-26-002501", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -78209, "accn": "0001683168-25-002106", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 72000, "accn": "0001683168-24-001862", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5000, "accn": "0001683168-23-009124", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-12-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001683168-21-001148", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 100000, "accn": "0001683168-21-001148", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 176052, "accn": "0001683168-20-001104", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 223000, "accn": "0001683168-19-000836", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 248114, "accn": "0001683168-18-000819", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 371200, "accn": "0001683168-18-000149", "fy": 2016, "fp": "FY", "form": "20-F/A", "filed": "2018-01-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1007002, "accn": "0001019687-16-006319", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 226400, "accn": "0001019687-15-001667", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 325716, "accn": "0001019687-14-001604", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 200000, "accn": "0001019687-13-001217", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 413750, "accn": "0000939802-12-000119", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-15", "frame": "CY2009", "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": -3179, "accn": "0001683168-26-002501", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5088, "accn": "0001683168-26-002501", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -4861, "accn": "0001683168-26-002501", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1798, "accn": "0001683168-25-002106", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -509, "accn": "0001683168-24-001862", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28555, "accn": "0001683168-23-009124", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-12-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -137917, "accn": "0001683168-22-002181", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -138994, "accn": "0001683168-21-001148", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -85303, "accn": "0001683168-20-001104", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -199121, "accn": "0001683168-19-000836", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -120949, "accn": "0001683168-18-000819", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -425987, "accn": "0001683168-18-000149", "fy": 2016, "fp": "FY", "form": "20-F/A", "filed": "2018-01-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -179357, "accn": "0001019687-16-006319", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -121003, "accn": "0001019687-15-001667", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -69756, "accn": "0001019687-14-001604", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 96649, "accn": "0001019687-13-001217", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -180251, "accn": "0000939802-12-000119", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-15", "frame": "CY2009", "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": -23268501, "accn": "0001683168-26-002501", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": -23229914, "accn": "0001683168-26-002501", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -23241149, "accn": "0001683168-25-002106", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -23214872, "accn": "0001683168-24-001862", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -23692529, "accn": "0001683168-23-009124", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-12-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -23474066, "accn": "0001683168-22-002181", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -23451107, "accn": "0001683168-21-001148", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -23231764, "accn": "0001683168-20-001104", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -23245776, "accn": "0001683168-19-000836", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -23525737, "accn": "0001683168-18-000819", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -16193263, "accn": "0001683168-18-000149", "fy": 2016, "fp": "FY", "form": "20-F/A", "filed": "2018-01-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -18946856, "accn": "0001019687-16-006319", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -18663755, "accn": "0001019687-15-001667", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -2748790, "accn": "0001019687-14-001604", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -2748790, "accn": "0001019687-13-001217", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -2748790, "accn": "0000939802-12-000119", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-15", "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": 20085119, "accn": "0001683168-26-002501", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 20085119, "accn": "0001683168-26-002501", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20085119, "accn": "0001683168-26-002501", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20085119, "accn": "0001683168-25-002106", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20085119, "accn": "0001683168-24-001862", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20085119, "accn": "0001683168-23-009124", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-12-28", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19322927, "accn": "0001683168-22-002181", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16891966, "accn": "0001683168-21-001148", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14880909, "accn": "0001683168-20-001104", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-03", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13035203, "accn": "0001683168-19-000836", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-29", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9115416, "accn": "0001683168-18-000819", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8719125, "accn": "0001683168-18-000149", "fy": 2016, "fp": "FY", "form": "20-F/A", "filed": "2018-01-17", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 80057824, "accn": "0001019687-16-006319", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 71340773, "accn": "0001019687-15-001667", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 68847251, "accn": "0001019687-14-001604", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 66437025, "accn": "0001019687-13-001217", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-04", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 62881499, "accn": "0000939802-12-000119", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-15", "frame": "CY2009", "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": 20085119, "accn": "0001683168-26-002501", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 20085119, "accn": "0001683168-26-002501", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20085119, "accn": "0001683168-26-002501", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20085119, "accn": "0001683168-25-002106", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20085119, "accn": "0001683168-24-001862", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20085119, "accn": "0001683168-23-009124", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-12-28", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19322927, "accn": "0001683168-22-002181", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16891966, "accn": "0001683168-21-001148", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15310909, "accn": "0001683168-20-001104", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-03", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13035203, "accn": "0001683168-19-000836", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-29", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9161527, "accn": "0001683168-18-000819", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8719125, "accn": "0001683168-18-000149", "fy": 2016, "fp": "FY", "form": "20-F/A", "filed": "2018-01-17", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 80057824, "accn": "0001019687-15-001667", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 71340773, "accn": "0001019687-15-001667", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 69185451, "accn": "0001019687-14-001604", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 73223918, "accn": "0001019687-13-001217", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-04", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 62881499, "accn": "0000939802-12-000119", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-15", "frame": "CY2009", "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": "0001683168-26-002501", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001683168-26-002501", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-26-002501", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.02, "accn": "0001683168-25-002106", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.01, "accn": "0001683168-24-001862", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001683168-23-009124", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-12-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.01, "accn": "0001683168-22-002181", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001683168-21-001148", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.02, "accn": "0001683168-20-001104", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-03", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.56, "accn": "0001683168-19-000836", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.3, "accn": "0001683168-18-000819", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.03, "accn": "0001683168-18-000149", "fy": 2016, "fp": "FY", "form": "20-F/A", "filed": "2018-01-17", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.04, "accn": "0001019687-16-006319", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.03, "accn": "0001019687-15-001667", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.02, "accn": "0001019687-14-001604", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.05, "accn": "0001019687-13-001217", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.1, "accn": "0000939802-12-000119", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-15", "frame": "CY2009", "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, "accn": "0001683168-26-002501", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001683168-26-002501", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-26-002501", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.02, "accn": "0001683168-25-002106", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.01, "accn": "0001683168-24-001862", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001683168-23-009124", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-12-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.01, "accn": "0001683168-22-002181", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001683168-21-001148", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.02, "accn": "0001683168-20-001104", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-03", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.56, "accn": "0001683168-19-000836", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.3, "accn": "0001683168-18-000819", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.03, "accn": "0001683168-18-000149", "fy": 2016, "fp": "FY", "form": "20-F/A", "filed": "2018-01-17", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.03, "accn": "0001019687-14-001604", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.03, "accn": "0001019687-14-001604", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.02, "accn": "0001019687-14-001604", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.05, "accn": "0001019687-13-001217", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.1, "accn": "0000939802-12-000119", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-15", "frame": "CY2009", "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. It is not replacement cost or market value.", "observations": [ { "end": "2015-12-31", "val": 0, "accn": "0001019687-16-006319", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 0, "accn": "0001019687-16-006319", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 0, "accn": "0001019687-15-001667", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 0, "accn": "0001019687-14-001604", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1361, "accn": "0001019687-13-001217", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2244, "accn": "0000939802-12-000119", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001683168-21-001148", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001683168-21-001148", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9000, "accn": "0001683168-21-001148", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 136774, "accn": "0001683168-20-001104", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001683168-19-000836", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 41845, "accn": "0001683168-18-000819", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 421923, "accn": "0001683168-18-000149", "fy": 2016, "fp": "FY", "form": "20-F/A", "filed": "2018-01-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 80080, "accn": "0001019687-16-006319", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 40826, "accn": "0001019687-15-001667", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-12-31", "val": 54211, "accn": "0001683168-26-002501", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 66294, "accn": "0001683168-26-002501", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 102311, "accn": "0001683168-25-002106", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 140510, "accn": "0001683168-24-001862", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 33870, "accn": "0001683168-23-009124", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-12-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 24065, "accn": "0001683168-22-002181", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7300, "accn": "0001683168-21-001148", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 12788, "accn": "0001683168-20-001104", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 19536, "accn": "0001683168-19-000836", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 10906, "accn": "0001683168-18-000819", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3705, "accn": "0001683168-18-000149", "fy": 2016, "fp": "FY", "form": "20-F/A", "filed": "2018-01-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 131886, "accn": "0001019687-16-006319", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 512811, "accn": "0001019687-15-001667", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 139347, "accn": "0001019687-14-001604", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 241331, "accn": "0001019687-13-001217", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 202440, "accn": "0000939802-12-000119", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. 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