{ "schema": "canli.company-reference.v1", "cik": "0001338929", "name": "AUTHENTIC HOLDINGS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001338929.json", "source_sha256": "1c3b7fc1dd6ba6d9f9158030794a97ae82e6144702332a423c2ff1b9824836a1", "fetched_at": "2026-09-20T07:54:01.211Z", "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": "2024-12-31", "val": 4491703, "accn": "0001477932-25-002774", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "unit": "USD" }, { "end": "2023-12-31", "val": 5418043, "accn": "0001477932-25-002774", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 711679, "accn": "0001477932-24-003655", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 173882, "accn": "0001477932-23-002782", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 361918, "accn": "0001477932-22-002432", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 491115, "accn": "0001477932-21-007128", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 51734, "accn": "0001477932-21-002576", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 42363, "accn": "0001477932-19-001808", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 59703, "accn": "0001010549-18-000101", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 45241, "accn": "0001010549-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 755, "accn": "0001010549-17-000084", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-02-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 62389, "accn": "0001010549-17-000084", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 0, "accn": "0001010549-15-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-05-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 0, "accn": "0001010549-13-000251", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 0, "accn": "0001010549-12-000404", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "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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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -1320137, "accn": "0001477932-25-002774", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1658455, "accn": "0001477932-25-002774", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1157783, "accn": "0001477932-24-003655", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1401237, "accn": "0001477932-23-002782", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1135868, "accn": "0001477932-22-002432", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1662123, "accn": "0001477932-21-007128", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -445254, "accn": "0001477932-21-002576", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -847155, "accn": "0001477932-19-001808", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -819015, "accn": "0001010549-18-000101", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -19132725, "accn": "0001010549-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1890248, "accn": "0001010549-17-000084", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -101185, "accn": "0001010549-17-000084", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-02-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -271647, "accn": "0001010549-15-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-05-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -153802, "accn": "0001010549-13-000251", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -441085, "accn": "0001010549-12-000404", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "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": "2024-01-01", "end": "2024-12-31", "val": -126719, "accn": "0001477932-25-002774", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -227228, "accn": "0001477932-25-002774", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -998705, "accn": "0001477932-24-003655", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -174309, "accn": "0001477932-23-002782", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -12102, "accn": "0001477932-22-002432", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -585959, "accn": "0001477932-21-007128", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3246, "accn": "0001477932-21-002576", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -122851, "accn": "0001477932-19-001808", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -232296, "accn": "0001010549-18-000101", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -465904, "accn": "0001010549-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -607135, "accn": "0001010549-17-000084", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -101710, "accn": "0001010549-17-000084", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-02-27", "frame": "CY2013", "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": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001477932-24-003655", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4022, "accn": "0001477932-24-003655", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001477932-23-002782", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21500, "accn": "0001477932-21-007128", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001477932-21-002576", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2018", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2650, "accn": "0001010549-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "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": "2024-01-01", "end": "2024-12-31", "val": 398600, "accn": "0001477932-25-002774", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001477932-25-002774", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001477932-24-003655", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5854, "accn": "0001477932-23-002782", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3994, "accn": "0001477932-22-002432", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3758, "accn": "0001477932-21-007128", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001477932-21-002576", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18750, "accn": "0001010549-18-000101", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3500, "accn": "0001010549-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 193248, "accn": "0001010549-17-000084", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 50223, "accn": "0001010549-17-000084", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-02-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001010549-12-000404", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001010549-12-000404", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 148609, "accn": "0001477932-25-002774", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 227228, "accn": "0001477932-25-002774", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1002727, "accn": "0001477932-24-003655", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 165761, "accn": "0001477932-23-002782", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 94029, "accn": "0001477932-22-002432", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 636666, "accn": "0001477932-21-007128", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 32556, "accn": "0001477932-21-002576", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 106643, "accn": "0001477932-19-001808", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 235515, "accn": "0001010549-18-000101", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 522501, "accn": "0001010549-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 590500, "accn": "0001010549-17-000084", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 119099, "accn": "0001010549-17-000084", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-02-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 70000, "accn": "0001010549-12-000404", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001010549-12-000404", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "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": "2024-01-01", "end": "2024-12-31", "val": -16000, "accn": "0001477932-25-002774", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001477932-25-002774", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4022, "accn": "0001477932-24-003655", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001477932-23-002782", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -78173, "accn": "0001477932-22-002432", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -75223, "accn": "0001477932-21-007128", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001477932-21-002576", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -20000, "accn": "0001477932-19-001808", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2650, "accn": "0001010549-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "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": "2024-12-31", "val": -39358905, "accn": "0001477932-25-002774", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "unit": "USD" }, { "end": "2023-12-31", "val": -38038768, "accn": "0001477932-25-002774", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -36380313, "accn": "0001477932-24-003655", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -35222530, "accn": "0001477932-23-002782", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -33821293, "accn": "0001477932-22-002432", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -32685425, "accn": "0001477932-21-007128", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -31023302, "accn": "0001477932-21-002576", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -30578048, "accn": "0001477932-19-001808", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -29730893, "accn": "0001010549-18-000101", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -28911878, "accn": "0001010549-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -9779153, "accn": "0001010549-17-000084", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-02-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -8315227, "accn": "0001010549-17-000084", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -8214042, "accn": "0001010549-15-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-05-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -8485689, "accn": "0001010549-13-000251", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -8639491, "accn": "0001010549-12-000404", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "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": "2021-01-01", "end": "2021-12-31", "val": 1300075808, "accn": "0001477932-22-002432", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 561901598, "accn": "0001477932-22-002432", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29797322, "accn": "0001477932-21-007128", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-12", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20795800, "accn": "0001477932-21-002576", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20161820, "accn": "0001477932-19-001808", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18824588, "accn": "0001010549-18-000101", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13463110, "accn": "0001010549-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1121283, "accn": "0001010549-17-000084", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-02-27", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 497235, "accn": "0001010549-17-000084", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-02-27", "frame": "CY2013", "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": "2021-01-01", "end": "2021-12-31", "val": -0.0011, "accn": "0001477932-22-002432", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.002, "accn": "0001477932-22-002432", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.06, "accn": "0001477932-21-007128", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-12", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.02, "accn": "0001477932-21-002576", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2018", "unit": "USD/shares" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2024-12-31", "val": 0, "accn": "0001477932-25-002774", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "unit": "USD" }, { "end": "2023-12-31", "val": 21721, "accn": "0001477932-25-002774", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 68206, "accn": "0001477932-24-003655", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 112416, "accn": "0001477932-23-002782", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1113, "accn": "0001477932-19-001808", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2017-12-31", "val": 1493, "accn": "0001477932-19-001808", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1873, "accn": "0001010549-18-000101", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2252, "accn": "0001010549-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001477932-23-002782", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10000, "accn": "0001477932-23-002782", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4550, "accn": "0001477932-21-007128", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 83574, "accn": "0001477932-21-007128", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11700, "accn": "0001477932-21-002576", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 585360, "accn": "0001477932-19-001808", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 50000, "accn": "0001010549-18-000101", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1609375, "accn": "0001010549-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -725927, "accn": "0001477932-25-002774", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -660910, "accn": "0001477932-25-002774", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -415048, "accn": "0001477932-24-003655", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -341370, "accn": "0001477932-23-002782", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -366200, "accn": "0001477932-22-002432", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -664039, "accn": "0001477932-21-007128", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -334657, "accn": "0001477932-21-002576", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -795117, "accn": "0001477932-19-001808", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1256032, "accn": "0001010549-18-000101", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -16505174, "accn": "0001010549-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -992247, "accn": "0001010549-17-000084", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -59767, "accn": "0001010549-17-000084", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-02-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -42400, "accn": "0001010549-13-000251", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -137499, "accn": "0001010549-13-000251", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -25000, "accn": "0001010549-12-000404", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2024-12-31", "val": 207518, "accn": "0001477932-25-002774", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "unit": "USD" }, { "end": "2023-12-31", "val": 625000, "accn": "0001477932-25-002774", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 625000, "accn": "0001477932-24-003655", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 0, "accn": "0001477932-23-002782", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 69363, "accn": "0001477932-22-002432", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 161823, "accn": "0001477932-21-007128", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 50621, "accn": "0001477932-21-002576", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 40870, "accn": "0001477932-19-001808", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 57830, "accn": "0001010549-18-000101", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 42989, "accn": "0001010549-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 755, "accn": "0001010549-17-000084", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-02-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 62389, "accn": "0001010549-17-000084", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-02-27", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2024-12-31", "val": 5532182, "accn": "0001477932-25-002774", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "unit": "USD" }, { "end": "2023-12-31", "val": 5623581, "accn": "0001477932-25-002774", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 5228481, "accn": "0001477932-24-003655", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3853272, "accn": "0001477932-23-002782", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3139998, "accn": "0001477932-22-002432", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3360421, "accn": "0001477932-21-007128", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1718520, "accn": "0001477932-21-002576", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1424019, "accn": "0001477932-19-001808", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1369879, "accn": "0001010549-18-000101", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1307098, "accn": "0001010549-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2974036, "accn": "0001010549-17-000084", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-02-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1991789, "accn": "0001010549-17-000084", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1867715, "accn": "0001010549-15-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-05-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2991781, "accn": "0001010549-13-000251", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3283083, "accn": "0001010549-12-000404", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2018-12-31", "val": 263869, "accn": "0001477932-19-001808", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2017-12-31", "val": 282820, "accn": "0001477932-19-001808", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 338520, "accn": "0001010549-18-000101", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 51108, "accn": "0001010549-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 98471, "accn": "0001010549-17-000084", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-02-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 75057, "accn": "0001010549-17-000084", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 72000, "accn": "0001010549-15-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-05-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 493195, "accn": "0001010549-13-000251", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 893845, "accn": "0001010549-12-000404", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2024-12-31", "val": 4284185, "accn": "0001477932-25-002774", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "unit": "USD" }, { "end": "2023-12-31", "val": 4771322, "accn": "0001477932-25-002774", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 18473, "accn": "0001477932-24-003655", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 61466, "accn": "0001477932-23-002782", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 129462, "accn": "0001477932-22-002432", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "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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