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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 29553, "accn": "0001096906-26-000391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "end": "2024-12-31", "val": 34934, "accn": "0001096906-26-000391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 322107, "accn": "0001096906-21-000807", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "unit": "USD" }, { "end": "2019-12-31", "val": 336107, "accn": "0001096906-21-000807", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "unit": "USD" }, { "end": "2018-12-31", "val": 151946, "accn": "0001096906-21-000807", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 175857, "accn": "0001445866-20-000650", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 257746, "accn": "0001445866-19-000377", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 10356, "accn": "0001445866-18-000372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 25994, "accn": "0001445866-17-000585", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 14863, "accn": "0001445866-16-002028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3210, "accn": "0001445866-13-000315", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "unit": "USD" }, { "end": "2011-12-31", "val": 8028, "accn": "0001445866-13-000315", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3925, "accn": "0001445866-12-000117", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -39583, "accn": "0001096906-26-000391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -107670, "accn": "0001096906-26-000391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -63111, "accn": "0001096906-25-000535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -235559, "accn": "0001096906-25-000090", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -245986, "accn": "0001096906-23-000879", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -191756, "accn": "0001096906-22-000849", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 94648, "accn": "0001096906-21-000807", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -689876, "accn": "0001445866-20-000650", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -964661, "accn": "0001445866-19-000377", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -252018, "accn": "0001445866-18-000372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -332031, "accn": "0001445866-17-000585", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -408481, "accn": "0001445866-16-002028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -22010, "accn": "0001445866-13-000315", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 78, "accn": "0001445866-13-000315", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -14293, "accn": "0001445866-12-000117", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "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": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001096906-25-000090", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1590, "accn": "0001096906-25-000090", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001096906-23-000879", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 58544, "accn": "0001096906-22-000849", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2369, "accn": "0001096906-21-000807", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 630, "accn": "0001445866-20-000650", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9598, "accn": "0001445866-19-000377", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001445866-18-000372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-09", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 808, "accn": "0001445866-13-000315", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 975, "accn": "0001445866-13-000315", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 738907, "accn": "0001096906-26-000391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 802704, "accn": "0001096906-26-000391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1173830, "accn": "0001096906-25-000535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1558752, "accn": "0001096906-25-000090", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1841558, "accn": "0001096906-23-000879", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1940731, "accn": "0001096906-22-000849", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1159737, "accn": "0001096906-21-000807", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 505705, "accn": "0001445866-20-000650", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 317985, "accn": "0001445866-19-000377", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 29168, "accn": "0001445866-18-000372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11344, "accn": "0001445866-17-000585", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7151, "accn": "0001445866-16-002028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 152375, "accn": "0001445866-13-000315", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 183337, "accn": "0001445866-13-000315", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 172771, "accn": "0001445866-12-000117", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 34202, "accn": "0001096906-26-000391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 60092, "accn": "0001096906-26-000391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 59776, "accn": "0001096906-25-000535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 196200, "accn": "0001096906-25-000090", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 95243, "accn": "0001096906-23-000879", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 186300, "accn": "0001096906-22-000849", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 141882, "accn": "0001096906-21-000807", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 665295, "accn": "0001445866-20-000650", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1042370, "accn": "0001445866-19-000377", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 558773, "accn": "0001445866-18-000372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 313053, "accn": "0001445866-17-000585", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 215807, "accn": "0001445866-16-002028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18000, "accn": "0001445866-13-000315", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5000, "accn": "0001445866-13-000315", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5500, "accn": "0001445866-12-000117", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "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": 0, "accn": "0001096906-26-000391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1250, "accn": "0001096906-26-000391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -10348, "accn": "0001096906-25-000535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -57256, "accn": "0001096906-25-000090", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22696, "accn": "0001096906-23-000879", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8544, "accn": "0001096906-22-000849", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -52369, "accn": "0001096906-21-000807", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 670, "accn": "0001445866-20-000650", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -159598, "accn": "0001445866-19-000377", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -59365, "accn": "0001445866-18-000372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3500, "accn": "0001445866-17-000585", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 203805, "accn": "0001445866-16-002028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -808, "accn": "0001445866-13-000315", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -975, "accn": "0001445866-13-000315", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "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": -84389964, "accn": "0001096906-26-000391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "end": "2024-12-31", "val": -83816573, "accn": "0001096906-26-000391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -82083492, "accn": "0001096906-25-000535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -80691269, "accn": "0001096906-25-000090", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -79475968, "accn": "0001096906-23-000879", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -77028339, "accn": "0001096906-22-000849", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -74855147, "accn": "0001096906-21-000807", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -70918761, "accn": "0001445866-20-000650", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -66790415, "accn": "0001445866-19-000377", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -59226331, "accn": "0001445866-18-000372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -56092955, "accn": "0001445866-17-000585", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -46915104, "accn": "0001445866-16-002028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-06", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -32545372, "accn": "0001445866-15-000450", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -318281, "accn": "0001445866-13-000315", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "unit": "USD" }, { "end": "2011-12-31", "val": -274172, "accn": "0001445866-13-000315", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -258355, "accn": "0001445866-12-000117", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "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": "2012-01-01", "end": "2012-12-31", "val": 1311233, "accn": "0001445866-13-000315", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1300000, "accn": "0001445866-13-000315", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1300000, "accn": "0001445866-12-000117", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-12-31", "val": 1912, "accn": "0001096906-26-000391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "end": "2024-12-31", "val": 2163, "accn": "0001096906-26-000391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2436, "accn": "0001096906-25-000535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2709, "accn": "0001096906-25-000090", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1974, "accn": "0001096906-23-000879", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 199120, "accn": "0001096906-22-000849", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 6440, "accn": "0001096906-21-000807", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6548, "accn": "0001445866-20-000650", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 10600, "accn": "0001445866-19-000377", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3858, "accn": "0001445866-18-000372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4504, "accn": "0001445866-17-000585", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 7037, "accn": "0001445866-16-002028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-06", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2033, "accn": "0001445866-15-000450", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2474, "accn": "0001445866-13-000315", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "unit": "USD" }, { "end": "2011-12-31", "val": 3828, "accn": "0001445866-13-000315", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 18776, "accn": "0001445866-12-000117", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -546703, "accn": "0001096906-26-000391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -693229, "accn": "0001096906-26-000391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -855852, "accn": "0001096906-25-000535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1403270, "accn": "0001096906-25-000090", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1745623, "accn": "0001096906-23-000879", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1793588, "accn": "0001096906-22-000849", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3805105, "accn": "0001096906-21-000807", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5040171, "accn": "0001445866-20-000650", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7847088, "accn": "0001445866-19-000377", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2829570, "accn": "0001445866-18-000372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8967932, "accn": "0001445866-17-000585", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -14392747, "accn": "0001445866-16-002028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -39015, "accn": "0001445866-13-000315", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -11166, "accn": "0001445866-13-000315", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "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": "2025-12-31", "val": 944863, "accn": "0001096906-26-000391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "end": "2024-12-31", "val": 352034, "accn": "0001096906-26-000391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 159994, "accn": "0001096906-25-000535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 477303, "accn": "0001096906-25-000090", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 402600, "accn": "0001096906-23-000879", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 631286, "accn": "0001096906-22-000849", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 394657, "accn": "0001096906-21-000807", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 198159, "accn": "0001445866-20-000650", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1502119, "accn": "0001445866-19-000377", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 468898, "accn": "0001445866-18-000372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 75540, "accn": "0001445866-17-000585", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 673720, "accn": "0001445866-16-002028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-06", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 20616, "accn": "0001445866-15-000450", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3969, "accn": "0001445866-13-000315", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "unit": "USD" }, { "end": "2011-12-31", "val": 12938, "accn": "0001445866-13-000315", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5531, "accn": "0001445866-12-000117", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 92995, "accn": "0001096906-26-000391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 217964, "accn": "0001096906-26-000391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 56432, "accn": "0001096906-25-000535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30885, "accn": "0001096906-24-001118", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 66872, "accn": "0001096906-23-000879", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 60356, "accn": "0001096906-21-000807", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 49608, "accn": "0001096906-21-000807", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 39429, "accn": "0001445866-20-000650", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12704, "accn": "0001445866-19-000377", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 353464, "accn": "0001445866-18-000372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 182319, "accn": "0001445866-17-000585", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 26497, "accn": "0001445866-16-002028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5094, "accn": "0001445866-13-000315", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4651, "accn": "0001445866-13-000315", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3754, "accn": "0001445866-12-000117", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010", "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": "2025-12-31", "val": 840095, "accn": "0001096906-26-000391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "end": "2024-12-31", "val": 715749, "accn": "0001096906-26-000391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 485416, "accn": "0001096906-25-000535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 557921, "accn": "0001096906-25-000090", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1517682, "accn": "0001096906-23-000879", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1560480, "accn": "0001096906-22-000849", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1180078, "accn": "0001096906-21-000807", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1036703, "accn": "0001445866-20-000650", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1498849, "accn": "0001445866-19-000377", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 877867, "accn": "0001445866-18-000372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 456557, "accn": "0001445866-17-000585", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2960695, "accn": "0001445866-16-002028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-06", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 32514948, "accn": "0001445866-15-000450", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 87061, "accn": "0001445866-13-000315", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "unit": "USD" }, { "end": "2011-12-31", "val": 64976, "accn": "0001445866-13-000315", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 55126, "accn": "0001445866-12-000117", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-12-31", "val": 1275811, "accn": "0001096906-26-000391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "end": "2024-12-31", "val": 1275811, "accn": "0001096906-26-000391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1775811, "accn": "0001096906-25-000535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1837202, "accn": "0001096906-25-000090", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1837202, "accn": "0001096906-23-000879", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1837202, "accn": "0001096906-22-000849", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1837202, "accn": "0001096906-21-000807", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2173869, "accn": "0001445866-20-000650", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3346869, "accn": "0001445866-20-000650", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 247051, "accn": "0001445866-19-000377", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 0, "accn": "0001445866-18-000372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-09", "frame": "CY2015Q4I", "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": 4203, "accn": "0001096906-25-000535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 7259, "accn": "0001096906-25-000535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 158943, "accn": "0001096906-25-000090", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 320806, "accn": "0001096906-23-000879", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 489946, "accn": "0001096906-22-000849", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 695218, "accn": "0001096906-21-000807", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 240000, "accn": "0001445866-19-000377", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2940968, "accn": "0001445866-18-000372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2902254, "accn": "0001445866-17-000585", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2999292, "accn": "0001445866-16-002028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-06", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3782, "accn": "0001445866-15-000450", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1019906, "accn": "0001096906-26-000391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1185313, "accn": "0001096906-26-000391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1628936, "accn": "0001096906-25-000535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2364180, "accn": "0001096906-25-000090", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2887803, "accn": "0001096906-23-000879", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2993674, "accn": "0001096906-22-000849", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4501902, "accn": "0001096906-21-000807", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5336005, "accn": "0001445866-20-000650", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8010622, "accn": "0001445866-19-000377", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2831417, "accn": "0001445866-18-000372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8969253, "accn": "0001445866-17-000585", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-05", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2021-12-31", "val": 0, "accn": "0001096906-22-000849", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 56485, "accn": "0001096906-22-000849", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 0, "accn": "0001096906-21-000807", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5714, "accn": "0001445866-20-000650", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8511, "accn": "0001445866-19-000377", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9128, "accn": "0001445866-18-000372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 24937, "accn": "0001445866-17-000585", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 17837, "accn": "0001445866-16-002028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-06", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3969, "accn": "0001445866-15-000450", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 759, "accn": "0001445866-13-000315", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "unit": "USD" }, { "end": "2011-12-31", "val": 1334, "accn": "0001445866-13-000315", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1606, "accn": "0001445866-12-000117", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "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": 473203, "accn": "0001096906-26-000391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 492084, "accn": "0001096906-26-000391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 773084, "accn": "0001096906-25-000535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 960910, "accn": "0001096906-25-000090", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1142180, "accn": "0001096906-23-000879", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1200086, "accn": "0001096906-22-000849", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 696797, "accn": "0001096906-21-000807", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 295834, "accn": "0001445866-20-000650", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 163534, "accn": "0001445866-19-000377", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1847, "accn": "0001445866-18-000372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1321, "accn": "0001445866-17-000585", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4726, "accn": "0001445866-16-002028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 137989, "accn": "0001445866-13-000315", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 147073, "accn": "0001445866-13-000315", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 132142, "accn": "0001445866-12-000117", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 265704, "accn": "0001096906-26-000391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 310620, "accn": "0001096906-26-000391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 400746, "accn": "0001096906-25-000535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 597842, "accn": "0001096906-25-000090", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 699378, "accn": "0001096906-23-000879", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 740645, "accn": "0001096906-22-000849", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 462940, "accn": "0001096906-21-000807", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 209871, "accn": "0001445866-20-000650", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 154451, "accn": "0001445866-19-000377", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 27321, "accn": "0001445866-18-000372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10023, "accn": "0001445866-17-000585", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2425, "accn": "0001445866-16-002028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-06", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14386, "accn": "0001445866-13-000315", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 36264, "accn": "0001445866-13-000315", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 40629, "accn": "0001445866-12-000117", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/a4a60f767dcb3604e0ff544efd4347e7bf76f2dccf9f41b6c9d9e77c85915b41.json.gz" }