{ "schema": "canli.company-reference.v1", "cik": "0001329606", "name": "CLEAN ENERGY TECHNOLOGIES, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001329606.json", "source_sha256": "04672299faa1fc28f647c1b73138f55d3fb43b42ec27aefdcc86dffbd3b6b14f", "fetched_at": "2026-09-20T07:53:11.214Z", "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": 12412290, "accn": "0001493152-26-027409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "unit": "USD" }, { "end": "2024-12-31", "val": 8684271, "accn": "0001493152-26-027409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 10167089, "accn": "0001493152-26-027379", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2026-06-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 8114329, "accn": "0001493152-24-024454", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-20", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 6432274, "accn": "0001493152-24-024454", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4123671, "accn": "0001493152-22-010148", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4307223, "accn": "0001493152-21-008856", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2818119, "accn": "0001493152-20-009983", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2775516, "accn": "0001329606-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2777139, "accn": "0001329606-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3248878, "accn": "0001329606-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1469893, "accn": "0001504412-16-000225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1737272, "accn": "0001504412-15-000104", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1711761, "accn": "0001504412-14-000114", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1598998, "accn": "0001504412-13-000109", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 994964, "accn": "0001504412-12-000032", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "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": 6165693, "accn": "0001493152-26-027409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "unit": "USD" }, { "end": "2024-12-31", "val": 6787126, "accn": "0001493152-26-027409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 5201413, "accn": "0001493152-26-027379", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2026-06-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 6236132, "accn": "0001493152-24-024454", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-20", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 8153986, "accn": "0001493152-24-024454", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 11362243, "accn": "0001493152-22-010148", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9559701, "accn": "0001493152-21-008856", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 7613813, "accn": "0001493152-20-009983", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6888698, "accn": "0001329606-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5045393, "accn": "0001329606-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4498721, "accn": "0001329606-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1529224, "accn": "0001504412-16-000225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1030704, "accn": "0001504412-15-000104", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1426788, "accn": "0001504412-14-000114", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1260952, "accn": "0001504412-13-000109", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 811789, "accn": "0001504412-12-000032", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "frame": "CY2010Q4I", "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": 602461, "accn": "0001493152-26-027409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 62101, "accn": "0001493152-26-027409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 89625, "accn": "0001493152-26-027379", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2026-06-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1192316, "accn": "0001493152-22-010148", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2020-12-31", "val": 414885, "accn": "0001493152-22-010148", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7406, "accn": "0001493152-21-008856", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6456, "accn": "0001493152-20-009983", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9418, "accn": "0001329606-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "unit": "USD" }, { "end": "2016-12-31", "val": 6442, "accn": "0001329606-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "unit": "USD" }, { "end": "2015-12-31", "val": 4196, "accn": "0001329606-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 27241, "accn": "0001329606-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6749, "accn": "0001504412-16-000225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 19260, "accn": "0001504412-15-000104", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 18349, "accn": "0001504412-14-000114", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 0, "accn": "0001504412-12-000032", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "unit": "USD" }, { "end": "2009-12-31", "val": 0, "accn": "0001504412-12-000032", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "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": -6808895, "accn": "0001493152-26-027409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -4550296, "accn": "0001493152-26-027409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5611128, "accn": "0001493152-26-027379", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2026-06-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 147395, "accn": "0001493152-24-024454", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 297551, "accn": "0001493152-24-024454", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3435764, "accn": "0001493152-22-010148", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2555983, "accn": "0001493152-21-008856", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2810017, "accn": "0001493152-20-009983", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2214854, "accn": "0001329606-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1699726, "accn": "0001329606-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2569927, "accn": "0001329606-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1235194, "accn": "0001504412-16-000225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -715153, "accn": "0001504412-15-000104", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -116373, "accn": "0001504412-14-000114", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 90940, "accn": "0001504412-13-000109", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 243368, "accn": "0001504412-12-000032", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -7922347, "accn": "0001493152-26-027409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3560951, "accn": "0001493152-26-027409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -4783077, "accn": "0001493152-26-027379", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2026-06-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2244133, "accn": "0001493152-24-024454", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2552548, "accn": "0001493152-24-024454", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1430395, "accn": "0001493152-22-010148", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2224168, "accn": "0001493152-21-008856", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1442899, "accn": "0001493152-20-009983", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1495470, "accn": "0001329606-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -513186, "accn": "0001329606-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -617553, "accn": "0001329606-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -708337, "accn": "0001504412-16-000225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -103574, "accn": "0001504412-15-000104", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -314334, "accn": "0001504412-14-000114", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -378117, "accn": "0001504412-13-000109", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 70396, "accn": "0001504412-12-000032", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "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": "2025-01-01", "end": "2025-12-31", "val": 12679, "accn": "0001493152-26-027409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4621, "accn": "0001493152-26-027379", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2026-06-05", "frame": "CY2023", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8000, "accn": "0001493152-21-008856", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -75436, "accn": "0001329606-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2339, "accn": "0001504412-16-000225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -48451, "accn": "0001504412-15-000104", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -47719, "accn": "0001504412-14-000114", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -25310, "accn": "0001504412-13-000109", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -51556, "accn": "0001504412-12-000032", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "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": "2017-01-01", "end": "2017-12-31", "val": 957633, "accn": "0001329606-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2047333, "accn": "0001329606-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2355021, "accn": "0001329606-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3533503, "accn": "0001504412-16-000225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3518551, "accn": "0001504412-15-000104", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4961612, "accn": "0001504412-14-000114", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "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": 2161626, "accn": "0001493152-26-027409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2424659, "accn": "0001493152-26-027409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6693844, "accn": "0001493152-26-027379", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2026-06-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2663212, "accn": "0001493152-24-024454", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1300439, "accn": "0001493152-24-024454", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1406005, "accn": "0001493152-22-010148", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1610008, "accn": "0001493152-21-008856", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1331171, "accn": "0001493152-20-009983", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "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": 8215547, "accn": "0001493152-26-027409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3373903, "accn": "0001493152-26-027409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5096483, "accn": "0001493152-26-027379", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2026-06-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2798885, "accn": "0001493152-24-024454", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4829978, "accn": "0001493152-24-024454", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1837874, "accn": "0001493152-22-010148", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2233118, "accn": "0001493152-21-008856", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1439937, "accn": "0001493152-20-009983", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1498446, "accn": "0001329606-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 590868, "accn": "0001329606-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 594508, "accn": "0001329606-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 731168, "accn": "0001504412-16-000225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 135042, "accn": "0001504412-15-000104", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 362964, "accn": "0001504412-14-000114", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 421776, "accn": "0001504412-13-000109", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -18840, "accn": "0001504412-12-000032", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "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": 245748, "accn": "0001493152-26-027409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 161240, "accn": "0001493152-26-027409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -318602, "accn": "0001493152-26-027379", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2026-06-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1437123, "accn": "0001493152-24-024454", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1500000, "accn": "0001493152-24-024454", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-20", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -8000, "accn": "0001493152-21-008856", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -75436, "accn": "0001329606-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2339, "accn": "0001504412-16-000225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -43979, "accn": "0001504412-15-000104", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -47719, "accn": "0001504412-14-000114", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -25310, "accn": "0001504412-13-000109", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -51556, "accn": "0001504412-12-000032", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "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": -35299999, "accn": "0001493152-26-027409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "unit": "USD" }, { "end": "2024-12-31", "val": -28480730, "accn": "0001493152-26-027409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -23887685, "accn": "0001493152-26-027379", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2026-06-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -17276536, "accn": "0001493152-24-024454", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-20", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -17423930, "accn": "0001493152-24-024454", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -17651482, "accn": "0001493152-22-010148", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -14215718, "accn": "0001493152-21-008856", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -11599735, "accn": "0001493152-20-009983", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -8789718, "accn": "0001329606-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -6574864, "accn": "0001329606-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -4875138, "accn": "0001329606-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -2305202, "accn": "0001504412-16-000225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -1070008, "accn": "0001504412-15-000104", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -354856, "accn": "0001504412-14-000114", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -238483, "accn": "0001504412-13-000109", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -329422, "accn": "0001504412-12-000032", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "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": 4386446, "accn": "0001493152-26-027409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2880367, "accn": "0001493152-26-027409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2563194, "accn": "0001493152-26-027379", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2026-06-05", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30898400, "accn": "0001493152-24-024454", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-20", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22519352, "accn": "0001493152-24-024454", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-20", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 767861170, "accn": "0001493152-22-010148", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 641349437, "accn": "0001493152-21-008856", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 553354983, "accn": "0001493152-20-009983", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 200560377, "accn": "0001329606-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 142572730, "accn": "0001329606-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 59583060, "accn": "0001329606-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 25985566, "accn": "0001504412-16-000225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22243577, "accn": "0001504412-15-000104", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-28", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19848119, "accn": "0001504412-14-000114", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19031540, "accn": "0001504412-13-000109", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 184638320, "accn": "0001504412-12-000032", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "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": 4386446, "accn": "0001493152-26-027409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2880367, "accn": "0001493152-26-027409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2563194, "accn": "0001493152-26-027379", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2026-06-05", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 27681722, "accn": "0001493152-24-024454", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-20", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1367528898, "accn": "0001493152-22-010148", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 767861170, "accn": "0001493152-21-008856", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 641349437, "accn": "0001493152-21-008856", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 200560377, "accn": "0001329606-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 142572730, "accn": "0001329606-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 59583060, "accn": "0001329606-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 25985566, "accn": "0001504412-16-000225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22243577, "accn": "0001504412-15-000104", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-28", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19848119, "accn": "0001504412-14-000114", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20206993, "accn": "0001504412-13-000109", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 203639511, "accn": "0001504412-12-000032", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "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": -1.55, "accn": "0001493152-26-027409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.58, "accn": "0001493152-26-027409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2.19, "accn": "0001493152-26-027379", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2026-06-05", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001493152-24-024454", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-20", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001493152-24-024454", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-20", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.01, "accn": "0001329606-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.01, "accn": "0001329606-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.04, "accn": "0001329606-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.05, "accn": "0001504412-16-000225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.03, "accn": "0001504412-15-000104", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-28", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.01, "accn": "0001504412-14-000114", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001504412-13-000109", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.0013, "accn": "0001504412-12-000032", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "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": -1.55, "accn": "0001493152-26-027409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.58, "accn": "0001493152-26-027409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2.19, "accn": "0001493152-26-027379", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2026-06-05", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001493152-24-024452", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-06-20", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001493152-21-008856", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001493152-21-008856", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.01, "accn": "0001329606-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.01, "accn": "0001329606-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.04, "accn": "0001329606-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.05, "accn": "0001504412-16-000225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.03, "accn": "0001504412-15-000104", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-28", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.01, "accn": "0001504412-14-000114", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001504412-13-000109", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.0012, "accn": "0001504412-12-000032", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "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": "2023-01-01", "end": "2023-12-31", "val": 22173, "accn": "0001493152-26-027379", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2026-06-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18283, "accn": "0001493152-24-024454", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-20", "frame": "CY2022", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001329606-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001329606-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14638, "accn": "0001504412-12-000032", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "frame": "CY2011", "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": "2022-12-31", "val": 1368567, "accn": "0001493152-24-024454", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-20", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 693032, "accn": "0001493152-24-024454", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 265738, "accn": "0001493152-22-010148", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 477081, "accn": "0001329606-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "unit": "USD" }, { "end": "2016-12-31", "val": 367623, "accn": "0001329606-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 474699, "accn": "0001329606-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 306540, "accn": "0001504412-16-000225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 429413, "accn": "0001504412-15-000104", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 908697, "accn": "0001504412-14-000114", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 719320, "accn": "0001504412-13-000109", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 403109, "accn": "0001504412-12-000032", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "frame": "CY2010Q4I", "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. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 470206, "accn": "0001493152-26-027409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "unit": "USD" }, { "end": "2024-12-31", "val": 497003, "accn": "0001493152-26-027409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 666413, "accn": "0001493152-26-027379", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2026-06-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 500586, "accn": "0001493152-24-024454", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-20", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 462192, "accn": "0001493152-24-024454", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 557820, "accn": "0001493152-22-010148", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 630204, "accn": "0001493152-21-008856", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 711894, "accn": "0001493152-20-009983", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 854547, "accn": "0001329606-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 913954, "accn": "0001329606-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1207409, "accn": "0001329606-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 557382, "accn": "0001504412-16-000225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 695935, "accn": "0001504412-15-000104", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 629841, "accn": "0001504412-14-000114", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 693528, "accn": "0001504412-13-000109", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 447133, "accn": "0001504412-12-000032", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "frame": "CY2010Q4I", "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": 595568, "accn": "0001493152-26-027409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 846555, "accn": "0001493152-26-027409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 460835, "accn": "0001493152-26-027379", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2026-06-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1174196, "accn": "0001493152-24-024454", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 610407, "accn": "0001493152-24-024454", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-06-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 751068, "accn": "0001493152-22-010148", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 657226, "accn": "0001493152-21-008856", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 520682, "accn": "0001493152-20-009983", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 412881, "accn": "0001329606-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 764322, "accn": "0001329606-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 668905, "accn": "0001329606-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 792356, "accn": "0001504412-16-000225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 967104, "accn": "0001504412-15-000104", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1469973, "accn": "0001504412-14-000114", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1403320, "accn": "0001504412-13-000109", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 795657, "accn": "0001504412-12-000032", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "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": "2017-01-01", "end": "2017-12-31", "val": 544752, "accn": "0001329606-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1283011, "accn": "0001329606-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1686116, "accn": "0001329606-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2741147, "accn": "0001504412-16-000225", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2551447, "accn": "0001504412-15-000104", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3491639, "accn": "0001504412-14-000114", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/04672299faa1fc28f647c1b73138f55d3fb43b42ec27aefdcc86dffbd3b6b14f.json.gz" }