{ "schema": "canli.company-reference.v1", "cik": "0001279620", "name": "ZONED PROPERTIES, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001279620.json", "source_sha256": "b96ac5c974f18307e44242dde0cfd9890bbc72d33426c9aab7899d4fecc0efe2", "fetched_at": "2026-09-20T07:48:30.515Z", "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": 13932476, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "unit": "USD" }, { "end": "2024-12-31", "val": 16182139, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 14437551, "accn": "0001013762-25-004083", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 14380847, "accn": "0001213900-24-026042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 8137456, "accn": "0001213900-23-023414", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 8127737, "accn": "0001213900-22-014689", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 8159503, "accn": "0001213900-21-018993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 8231216, "accn": "0001213900-20-007509", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 10052221, "accn": "0001213900-19-005101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9635999, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 9088381, "accn": "0001213900-17-002827", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 9861508, "accn": "0001213900-16-011468", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 480358, "accn": "0001096906-12-000883", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "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": 10864850, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "unit": "USD" }, { "end": "2024-12-31", "val": 10321625, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 9197868, "accn": "0001013762-25-004083", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 8702549, "accn": "0001213900-24-026042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2221558, "accn": "0001213900-23-023414", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2192000, "accn": "0001213900-22-014689", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2193859, "accn": "0001213900-21-018993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2308003, "accn": "0001213900-20-007509", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2217378, "accn": "0001213900-19-005101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3457314, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3347823, "accn": "0001213900-17-002827", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3251731, "accn": "0001213900-16-011468", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 196464, "accn": "0001096906-12-000883", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "unit": "USD" }, { "end": "2010-12-31", "val": 238089, "accn": "0001096906-12-000883", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": 3067626, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "unit": "USD" }, { "end": "2024-12-31", "val": 5860514, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "unit": "USD" }, { "end": "2023-12-31", "val": 5239683, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 5678298, "accn": "0001013762-25-004083", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5915898, "accn": "0001213900-24-026042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5935737, "accn": "0001213900-23-023414", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5965644, "accn": "0001213900-22-014689", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5923213, "accn": "0001213900-21-018993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 7834843, "accn": "0001213900-20-007509", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 6178685, "accn": "0001213900-19-005101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "unit": "USD" }, { "end": "2016-12-31", "val": 6178685, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5740558, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6609777, "accn": "0001213900-17-002827", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -151486, "accn": "0001213900-16-011468", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -196464, "accn": "0001096906-12-000883", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "unit": "USD" }, { "end": "2010-12-31", "val": 242269, "accn": "0001096906-12-000883", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2022-12-31", "val": 4335840, "accn": "0001213900-23-023414", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "unit": "USD" }, { "end": "2021-12-31", "val": 1191940, "accn": "0001213900-23-023414", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 699335, "accn": "0001213900-22-014689", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 639781, "accn": "0001213900-21-018993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "unit": "USD" }, { "end": "2018-12-31", "val": 354867, "accn": "0001213900-21-018993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 824240, "accn": "0001213900-20-007509", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 366024, "accn": "0001213900-19-005101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "unit": "USD" }, { "end": "2016-12-31", "val": 366024, "accn": "0001213900-19-005101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1281464, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1066377, "accn": "0001213900-17-002827", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 11964, "accn": "0001213900-16-011468", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 358, "accn": "0001096906-12-000883", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "unit": "USD" }, { "end": "2009-12-31", "val": 108, "accn": "0001096906-12-000883", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -2854415, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 573958, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -540258, "accn": "0001013762-25-004083", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -574355, "accn": "0001213900-24-026042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -165819, "accn": "0001213900-23-023414", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -78338, "accn": "0001213900-22-014689", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -12281, "accn": "0001213900-21-018993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2027278, "accn": "0001213900-20-007509", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 1377902, "accn": "0001213900-19-005101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1377902, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -501576, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1372030, "accn": "0001213900-17-002827", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5740366, "accn": "0001213900-16-011468", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 991513, "accn": "0001096906-12-000883", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1064101, "accn": "0001096906-12-000883", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "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": 781476, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 578218, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 82547, "accn": "0001013762-25-004083", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 871901, "accn": "0001213900-24-026042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 489257, "accn": "0001213900-23-023414", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 170040, "accn": "0001213900-22-014689", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 284914, "accn": "0001213900-21-018993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 359984, "accn": "0001213900-20-007509", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 53923, "accn": "0001213900-19-005101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 53923, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3092, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -500255, "accn": "0001213900-17-002827", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -828479, "accn": "0001213900-16-011468", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -358, "accn": "0001096906-12-000883", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -30164, "accn": "0001096906-12-000883", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "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": "2024-01-01", "end": "2024-12-31", "val": 6480, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1079, "accn": "0001013762-25-004083", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3764, "accn": "0001213900-24-026042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2624, "accn": "0001213900-23-023414", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 923, "accn": "0001213900-22-014689", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 2586, "accn": "0001213900-19-005101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2586, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2534, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6961, "accn": "0001213900-17-002827", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 47819, "accn": "0001213900-16-011468", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014", "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": 2886991, "accn": "0001213900-24-026042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2660090, "accn": "0001213900-24-026042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1820485, "accn": "0001213900-23-023414", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1215442, "accn": "0001213900-22-014689", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1260421, "accn": "0001213900-21-018993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1236930, "accn": "0001213900-20-007509", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 2113864, "accn": "0001213900-19-005101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2113864, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1853708, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1419928, "accn": "0001213900-17-002827", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 467914, "accn": "0001213900-16-011468", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 163500, "accn": "0001096906-12-000883", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "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": 475924, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 869896, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -79508, "accn": "0001013762-25-004083", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4281212, "accn": "0001213900-24-026042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": -1080000, "accn": "0001213900-19-005101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1080000, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 997750, "accn": "0001213900-17-002827", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10975671, "accn": "0001213900-16-011468", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 30414, "accn": "0001096906-12-000883", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "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": -1439613, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3527929, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1239084, "accn": "0001013762-25-004083", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2009213, "accn": "0001213900-24-026042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3348, "accn": "0001213900-23-023414", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -110486, "accn": "0001213900-22-014689", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -829357, "accn": "0001213900-20-007509", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 1484293, "accn": "0001213900-19-005101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1484293, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -912348, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -282408, "accn": "0001213900-17-002827", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -9092779, "accn": "0001213900-16-011468", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014", "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": -18493937, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "unit": "USD" }, { "end": "2024-12-31", "val": -15639522, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -16213480, "accn": "0001013762-25-004083", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -15673222, "accn": "0001213900-24-026042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -15098867, "accn": "0001213900-23-023414", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -14933048, "accn": "0001213900-22-014689", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -14854710, "accn": "0001213900-21-018993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -14842429, "accn": "0001213900-20-007509", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -12815151, "accn": "0001213900-19-005101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -14193053, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -13691477, "accn": "0001213900-17-002827", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -12319447, "accn": "0001213900-16-011468", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "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": 12053715, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12098429, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12179356, "accn": "0001013762-25-004083", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "frame": "CY2023", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12175623, "accn": "0001213900-22-014689", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12009745, "accn": "0001213900-22-014689", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11913164, "accn": "0001213900-21-018993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17427038, "accn": "0001213900-20-007509", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 17309446, "accn": "0001213900-19-005101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17309446, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17150944, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1552458, "accn": "0001096906-12-000883", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1224171, "accn": "0001096906-12-000883", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "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": 12053715, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12498429, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12179356, "accn": "0001013762-25-004083", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12201548, "accn": "0001213900-24-026042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12175623, "accn": "0001213900-23-023414", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12009745, "accn": "0001213900-22-014689", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11913164, "accn": "0001213900-21-018993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17427038, "accn": "0001213900-20-007509", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 17482142, "accn": "0001213900-19-005101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17482142, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17150944, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1552458, "accn": "0001096906-12-000883", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1224171, "accn": "0001096906-12-000883", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "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": -0.24, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.05, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.04, "accn": "0001013762-25-004083", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.05, "accn": "0001213900-23-023414", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.01, "accn": "0001213900-23-023414", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.01, "accn": "0001213900-22-014689", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001213900-21-018993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.12, "accn": "0001213900-20-007509", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 0.07, "accn": "0001213900-19-005101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.07, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.03, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "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": -0.24, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.06, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.04, "accn": "0001013762-25-004083", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.05, "accn": "0001213900-24-026042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.01, "accn": "0001213900-23-023414", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.01, "accn": "0001213900-22-014689", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001213900-21-018993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.12, "accn": "0001213900-20-007509", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 0.07, "accn": "0001213900-19-005101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.07, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.03, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "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": "2025-12-31", "val": 5795, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "unit": "USD" }, { "end": "2024-12-31", "val": 8584, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 7699, "accn": "0001013762-25-004083", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 11828, "accn": "0001213900-24-026042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 13918, "accn": "0001213900-23-023414", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 17059, "accn": "0001213900-22-014689", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 22035, "accn": "0001213900-21-018993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 28695, "accn": "0001213900-20-007509", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 35768, "accn": "0001213900-19-005101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 40212, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 46488, "accn": "0001213900-17-002827", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 45940, "accn": "0001213900-16-011468", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 88385, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 54883, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 116643, "accn": "0001013762-25-004083", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 52000, "accn": "0001213900-23-023414", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24200, "accn": "0001213900-22-014689", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 31100, "accn": "0001213900-21-018993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 84132, "accn": "0001213900-20-007509", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 223375, "accn": "0001213900-19-005101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 223375, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 249125, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 79601, "accn": "0001213900-17-002827", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4100344, "accn": "0001213900-16-011468", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9000, "accn": "0001096906-12-000883", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1885542, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1103170, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 169187, "accn": "0001013762-25-004083", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -108951, "accn": "0001213900-24-026042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 44700, "accn": "0001213900-23-023414", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 37733, "accn": "0001213900-22-014689", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 715, "accn": "0001213900-21-018993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1961483, "accn": "0001213900-20-007509", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 697166, "accn": "0001213900-19-005101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 697166, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -272241, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1146566, "accn": "0001213900-17-002827", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5479948, "accn": "0001213900-16-011468", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -28487, "accn": "0001096906-12-000883", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 53899, "accn": "0001096906-12-000883", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -797112, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -696672, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 624693, "accn": "0001013762-25-004083", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 161150, "accn": "0001213900-24-026042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 120000, "accn": "0001213900-20-007509", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 42983, "accn": "0001213900-19-005101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 42983, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 192492, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 193448, "accn": "0001213900-17-002827", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 143789, "accn": "0001213900-16-011468", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014", "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": "2021-12-31", "val": 7909, "accn": "0001213900-22-014689", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4988, "accn": "0001213900-22-014689", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 8188, "accn": "0001213900-21-018993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "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": 6026000, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2690119, "accn": "0001213900-26-038510", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2717804, "accn": "0001013762-25-004083", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2769041, "accn": "0001213900-24-026042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1775785, "accn": "0001213900-23-023414", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1177709, "accn": "0001213900-22-014689", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1259706, "accn": "0001213900-21-018993", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3198413, "accn": "0001213900-20-007509", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 1416698, "accn": "0001213900-19-005101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1416698, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2125949, "accn": "0001213900-18-002876", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2566494, "accn": "0001213900-17-002827", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5947862, "accn": "0001213900-16-011468", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28487, "accn": "0001096906-12-000883", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 109601, "accn": "0001096906-12-000883", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/b96ac5c974f18307e44242dde0cfd9890bbc72d33426c9aab7899d4fecc0efe2.json.gz" }