{ "schema": "canli.company-reference.v1", "cik": "0001374328", "name": "FITLIFE BRANDS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001374328.json", "source_sha256": "9bc20d5673f9c4f28206c32e77e482e43cff01c17fc6e35633f63b8d5066779d", "fetched_at": "2026-09-20T07:57:19.784Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 106320000, "accn": "0001437749-26-010680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 58531000, "accn": "0001437749-26-010680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 55346000, "accn": "0001437749-25-009469", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 25707000, "accn": "0001437749-24-010119", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 21507000, "accn": "0001437749-23-007858", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-06-30", "val": 19490000, "accn": "0001851734-22-000612", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2021-03-31", "val": 17934000, "accn": "0001851734-22-000612", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 16624000, "accn": "0001851734-22-000612", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-09-30", "val": 9325000, "accn": "0001851734-22-000611", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-10-13", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2020-06-30", "val": 7716000, "accn": "0001851734-22-000611", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-10-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2020-03-31", "val": 10890000, "accn": "0001851734-22-000611", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-10-13", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-12-31", "val": 6038000, "accn": "0001851734-22-000611", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-10-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 6645000, "accn": "0001851734-22-000611", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-10-13", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 7137000, "accn": "0001851734-22-000611", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-10-13", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 7109000, "accn": "0001851734-22-000611", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-10-13", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 6308000, "accn": "0001654954-20-003419", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6863000, "accn": "0001654954-19-003087", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 15379463, "accn": "0001654954-18-004031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 17558378, "accn": "0001654954-17-003377", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 10103970, "accn": "0001415889-16-005539", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 9230303, "accn": "0001415889-15-001158", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7675563, "accn": "0001415889-14-000995", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4822712, "accn": "0001415889-13-000590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4335282, "accn": "0001415889-12-000538", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": 43639000, "accn": "0001437749-26-010680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 36126000, "accn": "0001437749-26-010680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2023-12-31", "val": 27036000, "accn": "0001437749-26-010680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 21388000, "accn": "0001437749-25-009469", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 17346000, "accn": "0001437749-24-010119", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-06-30", "val": 14759000, "accn": "0001851734-22-000612", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "unit": "USD" }, { "end": "2021-03-31", "val": 13410000, "accn": "0001851734-22-000612", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "unit": "USD" }, { "end": "2020-12-31", "val": 11874000, "accn": "0001851734-22-000612", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "unit": "USD" }, { "end": "2020-09-30", "val": 6046000, "accn": "0001851734-22-000611", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-10-13", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2020-06-30", "val": 4647000, "accn": "0001851734-22-000611", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-10-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2020-03-31", "val": 4600000, "accn": "0001851734-22-000611", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-10-13", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-12-31", "val": 3071000, "accn": "0001851734-22-000612", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 3349000, "accn": "0001851734-22-000611", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-10-13", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 3047000, "accn": "0001851734-22-000611", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-10-13", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 3194000, "accn": "0001851734-22-000611", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-10-13", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 2131000, "accn": "0001851734-22-000611", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-10-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 912000, "accn": "0001654954-20-003419", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 912000, "accn": "0001654954-19-003087", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 10110797, "accn": "0001654954-18-004031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6713714, "accn": "0001654954-17-003377", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4808598, "accn": "0001415889-16-005539", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5805307, "accn": "0001415889-15-001158", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3206324, "accn": "0001415889-14-000995", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2980562, "accn": "0001415889-13-000590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 3958517, "accn": "0001415889-12-000538", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2020-12-31", "val": 6336000, "accn": "0001654954-21-003364", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "unit": "USD" }, { "end": "2019-12-31", "val": 265000, "accn": "0001654954-21-003364", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "unit": "USD" }, { "end": "2018-12-31", "val": 259000, "accn": "0001654954-21-003364", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1262000, "accn": "0001654954-20-003419", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1293000, "accn": "0001654954-19-003087", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1532550, "accn": "0001654954-18-004031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5059215, "accn": "0001654954-17-003377", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3305179, "accn": "0001415889-16-005539", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 936911, "accn": "0001415889-15-001158", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 354929, "accn": "0001415889-14-000995", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 455662, "accn": "0001415889-13-000590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1036213, "accn": "0001415889-12-000538", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 6326000, "accn": "0001437749-26-010680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8984000, "accn": "0001437749-26-010680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5296000, "accn": "0001437749-25-009469", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4429000, "accn": "0001437749-24-010119", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5410000, "accn": "0001437749-23-007858", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8825000, "accn": "0001851734-22-000612", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2610000, "accn": "0001851734-22-000611", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-10-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 509000, "accn": "0001654954-20-003419", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 509000, "accn": "0001654954-19-003087", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 368078, "accn": "0001654954-18-004031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1165940, "accn": "0001654954-17-003377", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1673602, "accn": "0001415889-16-005539", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1292425, "accn": "0001415889-15-001158", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2524276, "accn": "0001415889-14-000995", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 326652, "accn": "0001415889-13-000590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3178031, "accn": "0001415889-12-000538", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 7439000, "accn": "0001437749-26-010680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9610000, "accn": "0001437749-26-010680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4220000, "accn": "0001437749-25-009469", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4130000, "accn": "0001437749-24-010119", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4480000, "accn": "0001437749-23-007858", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5721000, "accn": "0001851734-22-000612", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2261000, "accn": "0001851734-22-000611", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-10-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 258000, "accn": "0001654954-20-003419", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 666000, "accn": "0001654954-19-003087", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 48169, "accn": "0001654954-18-004031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2455421, "accn": "0001654954-17-003377", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1506426, "accn": "0001415889-16-005539", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2564740, "accn": "0001415889-15-001158", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 581982, "accn": "0001415889-14-000995", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 104846, "accn": "0001415889-13-000590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1854018, "accn": "0001415889-12-000538", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 42000, "accn": "0001437749-26-010680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10000, "accn": "0001437749-26-010680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 106000, "accn": "0001437749-25-009469", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001437749-24-010119", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3417, "accn": "0001415889-15-001158", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2061, "accn": "0001415889-12-000538", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14370, "accn": "0001415889-12-000538", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 21744000, "accn": "0001654954-21-003364", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19497000, "accn": "0001654954-21-003364", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17077000, "accn": "0001654954-20-003419", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17799000, "accn": "0001654954-19-003087", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25313601, "accn": "0001654954-18-004031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17931464, "accn": "0001654954-17-003377", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19960376, "accn": "0001415889-16-005539", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19684030, "accn": "0001415889-15-001158", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18093202, "accn": "0001415889-14-000995", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12091611, "accn": "0001415889-13-000590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8148053, "accn": "0001415889-12-000538", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "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. 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Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 9977000, "accn": "0001437749-26-010680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9898000, "accn": "0001437749-26-010680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9810000, "accn": "0001437749-25-009469", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4975, "accn": "0001437749-24-010119", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4801370, "accn": "0001437749-23-007858", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4549396, "accn": "0001851734-22-000612", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1092312, "accn": "0001851734-22-000611", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-10-13", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1094358, "accn": "0001654954-20-003419", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10518239, "accn": "0001654954-19-003087", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10340162, "accn": "0001654954-18-004031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8677433, "accn": "0001654954-17-003377", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8577597, "accn": "0001415889-16-005539", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8951051, "accn": "0001415889-15-001158", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 93779867, "accn": "0001415889-14-000995", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 94149715, "accn": "0001415889-13-000590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 60661835, "accn": "0001415889-12-000538", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.68, "accn": "0001437749-26-010680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.98, "accn": "0001437749-26-010680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.59, "accn": "0001437749-25-009469", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.97, "accn": "0001437749-24-010119", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.23, "accn": "0001437749-23-007858", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.08, "accn": "0001851734-22-000612", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.48, "accn": "0001851734-22-000611", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-10-13", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.37, "accn": "0001654954-20-003419", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.93, "accn": "0001654954-19-003087", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.04, "accn": "0001654954-18-004031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.13, "accn": "0001654954-17-003377", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.2, "accn": "0001415889-16-005539", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.17, "accn": "0001415889-15-001158", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.03, "accn": "0001415889-14-000995", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001415889-13-000590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.05, "accn": "0001415889-12-000538", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.63, "accn": "0001437749-26-010680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.91, "accn": "0001437749-26-010680", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.54, "accn": "0001437749-25-009469", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.89, "accn": "0001437749-24-010119", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.13, "accn": "0001437749-23-007858", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.94, "accn": "0001851734-22-000612", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.33, "accn": "0001851734-22-000611", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-10-13", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.37, "accn": "0001654954-20-003419", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.93, "accn": "0001654954-19-003087", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.04, "accn": "0001654954-18-004031", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.13, "accn": "0001654954-17-003377", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.2, "accn": "0001415889-16-005539", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.14, "accn": "0001415889-15-001158", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.03, "accn": "0001415889-14-000995", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001415889-13-000590", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.05, "accn": "0001415889-12-000538", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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