{ "schema": "canli.company-reference.v1", "cik": "0001310630", "name": "China Foods Holdings Ltd.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001310630.json", "source_sha256": "3603d8cfe4c576d4c472a755c8b08b2075469a13b9c59f14884f55261ce32c8f", "fetched_at": "2026-09-20T07:51:23.653Z", "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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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -398672, "accn": "0001493152-26-016902", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -455571, "accn": "0001493152-26-016902", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -403700, "accn": "0001641172-25-003945", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -354078, "accn": "0001493152-24-014708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -455409, "accn": "0001493152-23-010092", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -469476, "accn": "0001493152-23-003859", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 82759, "accn": "0001493152-21-008621", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -89482, "accn": "0001493152-19-019900", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-31", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -62758, "accn": "0001493152-19-019900", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-31", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -54918, "accn": "0001548123-19-000112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -48949, "accn": "0001548123-17-000294", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -45015, "accn": "0001548123-16-000748", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -32336, "accn": "0001548123-15-000430", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -29922, "accn": "0001548123-14-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -25228, "accn": "0001548123-13-000409", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -19468, "accn": "0001548123-13-000409", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -19975, "accn": "0001548123-13-000409", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -13832, "accn": "0001548123-13-000409", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -11505, "accn": "0001548123-13-000409", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-30", "val": -9511, "accn": "0001548123-13-000409", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2007", "unit": "USD" }, { "start": "2005-10-01", "end": "2006-09-30", "val": -10298, "accn": "0001548123-13-000409", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2006", "unit": "USD" }, { "start": "2004-10-01", "end": "2005-09-30", "val": -12314, "accn": "0001548123-13-000409", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2005", "unit": "USD" }, { "start": "2003-10-01", "end": "2004-09-30", "val": -6065, "accn": "0001548123-13-000409", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2004", "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": -389251, "accn": "0001493152-26-016902", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -353812, "accn": "0001493152-26-016902", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -316916, "accn": "0001641172-25-003945", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -171598, "accn": "0001493152-24-014708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -438620, "accn": "0001493152-23-010092", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 343657, "accn": "0001493152-23-003859", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 705972, "accn": "0001493152-21-008621", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -6636, "accn": "0001493152-19-019900", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-31", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -35140, "accn": "0001493152-19-019900", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-31", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -30051, "accn": "0001548123-19-000112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -24750, "accn": "0001548123-17-000294", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -29895, "accn": "0001548123-16-000748", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -20744, "accn": "0001548123-15-000430", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -18489, "accn": "0001548123-14-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -20911, "accn": "0001548123-13-000409", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -14486, "accn": "0001548123-12-000411", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -16495, "accn": "0001010412-11-000740", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "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": 23454, "accn": "0001493152-26-016902", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 746, "accn": "0001641172-25-003945", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 27358, "accn": "0001493152-23-010092", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 75060, "accn": "0001493152-23-003859", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 120622, "accn": "0001493152-21-008621", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "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": "2017-10-01", "end": "2018-09-30", "val": 0, "accn": "0001548123-19-000112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0, "accn": "0001548123-19-000112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0, "accn": "0001548123-17-000294", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0, "accn": "0001548123-16-000748", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0, "accn": "0001548123-15-000430", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001548123-14-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001548123-13-000409", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001548123-12-000411", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0, "accn": "0001010412-11-000740", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 327871, "accn": "0001493152-26-016902", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 233339, "accn": "0001493152-26-016902", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 158475, "accn": "0001641172-25-003945", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 354096, "accn": "0001493152-24-014708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 361116, "accn": "0001493152-23-010092", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1013141, "accn": "0001493152-23-003859", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3382513, "accn": "0001493152-21-008621", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "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. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -23454, "accn": "0001493152-26-016902", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -746, "accn": "0001641172-25-003945", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22930, "accn": "0001493152-24-014708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -27358, "accn": "0001493152-23-010092", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -67862, "accn": "0001493152-23-003859", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -123919, "accn": "0001493152-21-008621", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0, "accn": "0001548123-19-000112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0, "accn": "0001548123-19-000112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0, "accn": "0001548123-17-000294", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-27", "frame": "CY2016", "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": -2530216, "accn": "0001493152-26-016902", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "unit": "USD" }, { "end": "2024-12-31", "val": -2131544, "accn": "0001493152-26-016902", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -1675973, "accn": "0001641172-25-003945", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -1272273, "accn": "0001493152-24-014708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -918195, "accn": "0001493152-23-010092", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -462786, "accn": "0001493152-23-003859", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-07", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 159441, "accn": "0001493152-21-008621", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": -595501, "accn": "0001493152-19-019900", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-31", "unit": "USD" }, { "end": "2018-09-30", "val": -506019, "accn": "0001493152-19-019900", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-31", "unit": "USD" }, { "end": "2017-09-30", "val": -443261, "accn": "0001548123-19-000112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -388343, "accn": "0001548123-17-000294", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -339394, "accn": "0001548123-16-000748", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -294379, "accn": "0001548123-15-000430", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -103925, "accn": "0001548123-14-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -103925, "accn": "0001548123-13-000409", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -103925, "accn": "0001548123-12-000411", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -103925, "accn": "0001010412-11-000740", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2010Q3I", "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": 20252309, "accn": "0001493152-26-016902", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 20252309, "accn": "0001493152-26-016902", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20252309, "accn": "0001641172-25-003945", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20252309, "accn": "0001493152-24-014708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20252309, "accn": "0001493152-23-010092", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17525701, "accn": "0001493152-23-003859", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-07", "frame": "CY2020", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 5251309, "accn": "0001548123-17-000294", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-27", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5251309, "accn": "0001548123-17-000294", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-27", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 5251309, "accn": "0001548123-16-000748", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 5251309, "accn": "0001548123-15-000430", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 5251309, "accn": "0001548123-14-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 5251309, "accn": "0001548123-13-000409", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 5250929, "accn": "0001548123-12-000411", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 5250929, "accn": "0001010412-11-000740", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "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": -0.02, "accn": "0001493152-26-016902", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.02, "accn": "0001493152-26-016902", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.02, "accn": "0001641172-25-003945", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.02, "accn": "0001493152-24-014708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.02, "accn": "0001493152-23-010092", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.03, "accn": "0001493152-23-003859", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-07", "frame": "CY2020", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 836, "accn": "0001493152-26-016902", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "frame": "CY2024", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 828, "accn": "0001493152-24-014708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6671, "accn": "0001493152-23-010092", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8215, "accn": "0001493152-23-003859", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6346, "accn": "0001493152-21-008621", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 100, "accn": "0001493152-19-019900", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-31", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 100, "accn": "0001548123-19-000112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 100, "accn": "0001548123-17-000294", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 100, "accn": "0001548123-16-000748", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 100, "accn": "0001548123-15-000430", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 100, "accn": "0001548123-14-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 100, "accn": "0001548123-13-000409", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 100, "accn": "0001548123-12-000411", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 100, "accn": "0001010412-11-000740", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2023-12-31", "val": 38831, "accn": "0001493152-24-014708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": 5120, "accn": "0001493152-24-014708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 530196, "accn": "0001493152-21-008621", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "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": 428885, "accn": "0001493152-26-016902", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 509510, "accn": "0001493152-26-016902", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 468781, "accn": "0001641172-25-003945", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 503795, "accn": "0001493152-24-014708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 695856, "accn": "0001493152-23-010092", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 887426, "accn": "0001493152-23-003859", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 631750, "accn": "0001493152-21-008621", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 42308, "accn": "0001548123-19-000112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 29118, "accn": "0001548123-19-000112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 26782, "accn": "0001548123-17-000294", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 25606, "accn": "0001548123-16-000748", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 20044, "accn": "0001548123-15-000430", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 21389, "accn": "0001548123-14-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 18161, "accn": "0001548123-13-000409", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 14386, "accn": "0001548123-12-000411", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 16545, "accn": "0001010412-11-000740", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 39255, "accn": "0001493152-26-016902", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "unit": "USD" }, { "end": "2024-12-31", "val": 54943, "accn": "0001493152-26-016902", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 48282, "accn": "0001641172-25-003945", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 138582, "accn": "0001493152-24-014708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 327551, "accn": "0001493152-23-010092", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 206272, "accn": "0001493152-23-003859", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-07", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 111617, "accn": "0001493152-21-008621", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 29962, "accn": "0001493152-26-016902", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 53873, "accn": "0001493152-26-016902", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 64144, "accn": "0001641172-25-003945", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 111062, "accn": "0001493152-24-014708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 239426, "accn": "0001493152-23-010092", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 416611, "accn": "0001493152-23-003859", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 720221, "accn": "0001493152-21-008621", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0, "accn": "0001548123-19-000112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0, "accn": "0001548123-19-000112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0, "accn": "0001548123-17-000294", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0, "accn": "0001548123-16-000748", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0, "accn": "0001548123-15-000430", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001548123-14-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001548123-13-000409", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001548123-12-000411", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-19", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0, "accn": "0001010412-11-000740", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 297909, "accn": "0001493152-26-016902", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 179466, "accn": "0001493152-26-016902", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 94331, "accn": "0001641172-25-003945", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 243034, "accn": "0001493152-24-014708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 121690, "accn": "0001493152-23-010092", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 596530, "accn": "0001493152-23-003859", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2662292, "accn": "0001493152-21-008621", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/3603d8cfe4c576d4c472a755c8b08b2075469a13b9c59f14884f55261ce32c8f.json.gz" }