{ "schema": "canli.company-reference.v1", "cik": "0001318482", "name": "KIDOZ INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001318482.json", "source_sha256": "cea3b77d2eb72648586255f77565d4df4b5b7308d3ee25f58096aeec4757187f", "fetched_at": "2026-09-20T07:51:53.929Z", "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": 13173133, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 11734233, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 11807080, "accn": "0001641172-25-006049", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 14387083, "accn": "0001493152-24-015991", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 13925531, "accn": "0001493152-23-012960", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 10969129, "accn": "0001493152-22-008214", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9786640, "accn": "0001318482-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 769633, "accn": "0001318482-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 557853, "accn": "0001318482-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 129093, "accn": "0001318482-18-000001", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1129526, "accn": "0001318482-17-000001", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3996745, "accn": "0001318482-16-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3607123, "accn": "0001318482-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3362054, "accn": "0001318482-13-000001", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "end": "2011-12-31", "val": 2438967, "accn": "0001318482-13-000001", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3164884, "accn": "0001318482-12-000011", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-10", "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": 4535852, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 3807544, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 4612778, "accn": "0001641172-25-006049", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 5695324, "accn": "0001493152-24-015991", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4574834, "accn": "0001493152-23-012960", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2298934, "accn": "0001493152-22-008214", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1379299, "accn": "0001318482-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 90805, "accn": "0001318482-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 705262, "accn": "0001318482-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 444680, "accn": "0001318482-18-000001", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 177792, "accn": "0001318482-17-000001", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 4462452, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 2788070, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1469224, "accn": "0001641172-25-006049", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2363530, "accn": "0001493152-24-015991", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2078607, "accn": "0001493152-23-012960", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1226045, "accn": "0001493152-22-008214", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 967212, "accn": "0001318482-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "unit": "USD" }, { "end": "2018-12-31", "val": 641536, "accn": "0001318482-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 478397, "accn": "0001318482-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I", "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": 456817, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 353140, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2012056, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1347113, "accn": "0001641172-25-006049", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -190321, "accn": "0001493152-24-015991", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 103971, "accn": "0001493152-23-012960", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -14654232, "accn": "0001318482-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2592831, "accn": "0001318482-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1741951, "accn": "0001318482-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3156302, "accn": "0001318482-18-000001", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2965682, "accn": "0001318482-17-000001", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5062233, "accn": "0001318482-16-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -787863, "accn": "0001318482-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -46235, "accn": "0001318482-13-000001", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -689016, "accn": "0001318482-13-000001", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1972023, "accn": "0001318482-12-000011", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-10", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 24943, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9840, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8714, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22806, "accn": "0001641172-25-006049", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8152, "accn": "0001493152-24-015991", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3212, "accn": "0001493152-23-012960", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6514, "accn": "0001318482-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12149, "accn": "0001318482-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3640, "accn": "0001318482-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7404, "accn": "0001318482-18-000001", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 512, "accn": "0001318482-17-000001", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4969, "accn": "0001318482-16-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2177, "accn": "0001318482-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 208, "accn": "0001318482-13-000001", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5007, "accn": "0001318482-13-000001", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5068, "accn": "0001318482-12-000011", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-10", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 18433172, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14004527, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13326824, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15097056, "accn": "0001641172-25-006049", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-25", "frame": "CY2022", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 93475, "accn": "0001318482-18-000001", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 278921, "accn": "0001318482-18-000001", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 111610, "accn": "0001318482-17-000001", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "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": 18433172, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14004527, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13326824, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15097056, "accn": "0001641172-25-006049", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12484639, "accn": "0001493152-24-015991", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7149900, "accn": "0001493152-23-012960", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-19", "frame": "CY2020", "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": "2024-01-01", "end": "2024-12-31", "val": -7605, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -61952, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -122289, "accn": "0001641172-25-006049", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1413, "accn": "0001493152-24-015991", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23392, "accn": "0001493152-23-012960", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1405422, "accn": "0001318482-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2284085, "accn": "0001318482-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2060684, "accn": "0001318482-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1974215, "accn": "0001318482-18-000001", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 77250, "accn": "0001318482-17-000001", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1409350, "accn": "0001318482-16-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 900000, "accn": "0001318482-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 900000, "accn": "0001318482-13-000001", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001318482-12-000011", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2250000, "accn": "0001318482-12-000011", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-10", "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": -31887, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13668, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -8714, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -26533, "accn": "0001641172-25-006049", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -384, "accn": "0001493152-24-015991", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -21537, "accn": "0001493152-23-012960", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 130611, "accn": "0001318482-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -12149, "accn": "0001318482-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3640, "accn": "0001318482-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7404, "accn": "0001318482-18-000001", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -512, "accn": "0001318482-17-000001", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1878330, "accn": "0001318482-16-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1060609, "accn": "0001318482-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -336113, "accn": "0001318482-13-000001", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5007, "accn": "0001318482-13-000001", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 241928, "accn": "0001318482-12-000011", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-10", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -43188014, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": -43644831, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -43997971, "accn": "0001641172-25-006049", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -41985915, "accn": "0001493152-24-015991", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -40638802, "accn": "0001493152-23-012960", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -40448481, "accn": "0001493152-22-008214", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -40552452, "accn": "0001318482-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -25898220, "accn": "0001318482-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -23305389, "accn": "0001318482-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -21563438, "accn": "0001318482-18-000001", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -18407136, "accn": "0001318482-17-000001", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -15441454, "accn": "0001318482-16-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -16753687, "accn": "0001318482-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -15965824, "accn": "0001318482-13-000001", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "end": "2011-12-31", "val": -15919589, "accn": "0001318482-13-000001", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -15230573, "accn": "0001318482-12-000011", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-10", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 131304499, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 131304499, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 131305254, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 131481983, "accn": "0001641172-25-006049", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-25", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 131340989, "accn": "0001493152-24-015991", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-25", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 131124989, "accn": "0001493152-23-012960", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-19", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 121208912, "accn": "0001318482-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 72111456, "accn": "0001318482-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 61730928, "accn": "0001318482-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 58227957, "accn": "0001318482-18-000001", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 55812511, "accn": "0001318482-16-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 69564552, "accn": "0001318482-16-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 67165374, "accn": "0001318482-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013", "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": 131304499, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 131304499, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 131305254, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 131481983, "accn": "0001641172-25-006049", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-25", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 131340989, "accn": "0001493152-24-015991", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-25", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 131124989, "accn": "0001493152-23-012960", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-19", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 121208912, "accn": "0001318482-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 72111456, "accn": "0001318482-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 61730928, "accn": "0001318482-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 58227957, "accn": "0001318482-18-000001", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 55812511, "accn": "0001318482-17-000001", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 69584417, "accn": "0001318482-16-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 67165374, "accn": "0001318482-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 64156392, "accn": "0001318482-13-000001", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 63877703, "accn": "0001318482-13-000001", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 54716388, "accn": "0001318482-12-000011", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-10", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.02, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.01, "accn": "0001641172-25-006049", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-25", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001493152-24-015991", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-25", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001493152-23-012960", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-19", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.01, "accn": "0001318482-12-000011", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-10", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.04, "accn": "0001318482-12-000011", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-10", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.02, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.01, "accn": "0001641172-25-006049", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-25", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001493152-24-015991", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-25", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 55812511, "accn": "0001318482-16-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 69584417, "accn": "0001318482-16-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 67165374, "accn": "0001318482-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001318482-13-000001", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.01, "accn": "0001318482-13-000001", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.04, "accn": "0001318482-12-000011", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-10", "frame": "CY2010", "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": "2025-01-01", "end": "2025-12-31", "val": -25868, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 158580, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -25978, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -150489, "accn": "0001641172-25-006049", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 216677, "accn": "0001493152-24-015991", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -55243, "accn": "0001493152-23-012960", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -850280, "accn": "0001318482-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -89521, "accn": "0001318482-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -30761, "accn": "0001318482-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1294, "accn": "0001318482-18-000001", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 480, "accn": "0001318482-17-000001", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 848, "accn": "0001318482-16-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1666, "accn": "0001318482-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1008, "accn": "0001318482-13-000001", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3692, "accn": "0001318482-13-000001", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 45291, "accn": "0001318482-12-000011", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-10", "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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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-12-31", "val": 198630, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 368884, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 601719, "accn": "0001641172-25-006049", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1147457, "accn": "0001493152-24-015991", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1694917, "accn": "0001493152-23-012960", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2250989, "accn": "0001493152-22-008214", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2807062, "accn": "0001318482-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1257241, "accn": "0001318482-12-000011", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-10", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1257241, "accn": "0001318482-12-000011", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-10", "frame": "CY2010Q4I", "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. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 8492872, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6977776, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6989142, "accn": "0001493152-26-019626", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6502089, "accn": "0001641172-25-006049", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5296589, "accn": "0001493152-24-015991", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-25", "frame": "CY2021", "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. 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