{ "schema": "canli.company-reference.v1", "cik": "0001392694", "name": "SURGEPAYS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001392694.json", "source_sha256": "9c9a709044aee411bb32ba24e21bd1beb4a496e64e73a7652ccad6c2fe7873d2", "fetched_at": "2026-09-20T07:59:34.741Z", "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": 8515846, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 23976005, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 41925307, "accn": "0001641172-25-000608", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 34003506, "accn": "0001493152-24-009661", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 19500202, "accn": "0001493152-23-009766", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 7325071, "accn": "0001493152-22-007663", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9986373, "accn": "0001493152-21-007818", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4084318, "accn": "0001493152-20-008410", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3076838, "accn": "0001493152-19-004471", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2357246, "accn": "0001493152-18-005000", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2626823, "accn": "0001493152-17-014457", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1463313, "accn": "0001493152-16-008881", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-04-30", "val": 2598, "accn": "0001493152-14-002278", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-25", "unit": "USD" }, { "end": "2013-04-30", "val": 2794, "accn": "0001493152-14-002278", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-25", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-04-30", "val": 2859, "accn": "0001493152-13-001389", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-26", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-30", "val": 11686, "accn": "0001471242-12-001017", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-07-27", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 1731400, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 11790389, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 14622060, "accn": "0001641172-25-000608", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 7035654, "accn": "0001493152-23-009766", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 6283496, "accn": "0001493152-23-009766", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 673995, "accn": "0001493152-22-007663", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 346040, "accn": "0001493152-21-007818", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 444612, "accn": "0001493152-20-008410", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1274160, "accn": "0001493152-19-004471", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "unit": "USD" }, { "end": "2016-12-31", "val": 439271, "accn": "0001493152-19-004471", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 69489, "accn": "0001493152-18-005000", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 37817, "accn": "0001493152-17-014457", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-04-30", "val": 322, "accn": "0001493152-14-002278", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-25", "unit": "USD" }, { "end": "2013-04-30", "val": 482, "accn": "0001493152-14-002278", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-25", "unit": "USD" }, { "end": "2012-04-30", "val": 316, "accn": "0001493152-14-002278", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-25", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-30", "val": 716, "accn": "0001493152-13-001389", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-26", "frame": "CY2011Q1I", "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": -36068870, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -45729224, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20617903, "accn": "0001641172-25-000608", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -680763, "accn": "0001493152-24-009661", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -13531144, "accn": "0001493152-23-009766", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -10721627, "accn": "0001493152-22-007663", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -8447026, "accn": "0001493152-21-007818", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1541078, "accn": "0001493152-20-008410", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2767864, "accn": "0001493152-19-004471", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4600176, "accn": "0001493152-18-005000", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1336103, "accn": "0001493152-17-014457", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-05-01", "end": "2014-04-30", "val": -55624, "accn": "0001493152-14-002278", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-25", "unit": "USD" }, { "start": "2012-05-01", "end": "2013-04-30", "val": -62288, "accn": "0001493152-14-002278", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": -655449, "accn": "0001493152-14-002278", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": -462392, "accn": "0001493152-14-002278", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-05-01", "end": "2010-04-30", "val": -1382974, "accn": "0001493152-14-002278", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-05-01", "end": "2009-04-30", "val": -1097468, "accn": "0001493152-14-002278", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-25", "frame": "CY2008", "unit": "USD" }, { "start": "2007-05-01", "end": "2008-04-30", "val": -24805, "accn": "0001493152-14-002278", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-25", "frame": "CY2007", "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": -21293152, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -21310603, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10287345, "accn": "0001641172-25-000608", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 793272, "accn": "0001493152-24-009661", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -15288261, "accn": "0001493152-23-009766", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4326048, "accn": "0001493152-22-007663", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6533141, "accn": "0001493152-21-007818", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1015614, "accn": "0001493152-20-008410", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 227802, "accn": "0001493152-19-004471", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -641877, "accn": "0001493152-18-005000", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -224521, "accn": "0001493152-17-014457", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-05-01", "end": "2014-04-30", "val": -44954, "accn": "0001493152-14-002278", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-25", "unit": "USD" }, { "start": "2012-05-01", "end": "2013-04-30", "val": -73575, "accn": "0001493152-14-002278", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": -357721, "accn": "0001493152-13-001389", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": -69104, "accn": "0001471242-12-001017", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-07-27", "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": "2025-01-01", "end": "2025-12-31", "val": 18590, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 518189, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11402, "accn": "0001493152-24-009661", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 51408, "accn": "0001493152-23-009766", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6605, "accn": "0001493152-22-007663", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 227630, "accn": "0001493152-21-007818", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 331803, "accn": "0001493152-20-008410", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 147000, "accn": "0001493152-18-005000", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3000, "accn": "0001493152-18-005000", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9732, "accn": "0001493152-17-014457", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-11", "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": "2025-01-01", "end": "2025-12-31", "val": 56962920, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 60881173, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 137141832, "accn": "0001641172-25-000608", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 121544190, "accn": "0001493152-24-009661", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 51060589, "accn": "0001493152-23-009766", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15244155, "accn": "0001493152-19-004471", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13459980, "accn": "0001493152-19-004471", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3296747, "accn": "0001493152-18-005000", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2832853, "accn": "0001493152-17-014457", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 1875, "accn": "0001493152-14-002278", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-25", "unit": "USD" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 1451, "accn": "0001493152-14-002278", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 2094, "accn": "0001493152-13-001389", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 4879, "accn": "0001471242-12-001017", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-07-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 56962920, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 60881173, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 137141832, "accn": "0001641172-25-000608", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 121544190, "accn": "0001493152-24-009661", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 51060589, "accn": "0001493152-23-009766", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 54406788, "accn": "0001493152-22-007663", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25742941, "accn": "0001493152-21-007818", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15244155, "accn": "0001493152-20-008410", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 10534564, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 22483508, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2419635, "accn": "0001641172-25-000608", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1457468, "accn": "0001493152-24-009661", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 21274486, "accn": "0001493152-23-009766", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4645649, "accn": "0001493152-22-007663", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6466810, "accn": "0001493152-21-007818", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 464101, "accn": "0001493152-20-008410", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 607087, "accn": "0001493152-19-004471", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1139097, "accn": "0001493152-18-005000", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 237862, "accn": "0001493152-17-014457", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 44794, "accn": "0001493152-14-002278", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-25", "unit": "USD" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 73741, "accn": "0001493152-14-002278", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 357321, "accn": "0001493152-13-001389", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 71687, "accn": "0001471242-12-001017", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-07-27", "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": -18590, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3004576, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -281304, "accn": "0001641172-25-000608", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1498582, "accn": "0001493152-24-009661", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -376724, "accn": "0001493152-23-009766", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8354, "accn": "0001493152-22-007663", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -32241, "accn": "0001493152-21-007818", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -278035, "accn": "0001493152-20-008410", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -147000, "accn": "0001493152-18-005000", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -503000, "accn": "0001493152-18-005000", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18331, "accn": "0001493152-17-014457", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 0, "accn": "0001493152-14-002278", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-25", "unit": "USD" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 0, "accn": "0001493152-14-002278", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": -4893, "accn": "0001471242-12-001017", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-07-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -96984297, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": -60915427, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -15186203, "accn": "0001641172-25-000608", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -35804106, "accn": "0001493152-24-009661", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -35123343, "accn": "0001493152-23-009766", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -21592199, "accn": "0001493152-22-007663", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -10870572, "accn": "0001493152-21-007818", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -2423546, "accn": "0001493152-20-008410", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -617240, "accn": "0001493152-19-004471", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -6027982, "accn": "0001493152-18-005000", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -1427806, "accn": "0001493152-17-014457", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -6923, "accn": "0001493152-16-008881", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-04-30", "val": -3690755, "accn": "0001493152-13-001389", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-26", "unit": "USD" }, { "end": "2012-04-30", "val": -3628467, "accn": "0001493152-13-001389", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-26", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-30", "val": 2973018, "accn": "0001471242-12-001017", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-07-27", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 20085138, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 19119181, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14258172, "accn": "0001641172-25-000608", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12395364, "accn": "0001493152-24-009661", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4381709, "accn": "0001493152-23-009766", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 20085138, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 19119181, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14922881, "accn": "0001641172-25-000608", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12395364, "accn": "0001493152-24-009661", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "shares" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 21554945, "accn": "0001471242-12-001017", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-07-27", "frame": "CY2011", "unit": "shares" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 19063503, "accn": "0001471242-12-001017", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-07-27", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1.8, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2.39, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.45, "accn": "0001641172-25-000608", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.05, "accn": "0001493152-24-009661", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3.09, "accn": "0001493152-23-009766", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "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. 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This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 400000, "accn": "0001493152-23-009766", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15201, "accn": "0001493152-16-008881", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 40629, "accn": "0001493152-14-002278", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-25", "unit": "USD" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 37494, "accn": "0001493152-14-002278", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 13129, "accn": "0001493152-13-001389", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": -37057, "accn": "0001471242-12-001017", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-07-27", "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. 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It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2024-12-31", "val": 3300000, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2023-12-31", "val": 1666782, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1666782, "accn": "0001493152-24-009661", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 866782, "accn": "0001493152-23-009766", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 866782, "accn": "0001493152-22-007663", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "unit": "USD" }, { "end": "2019-12-31", "val": 866782, "accn": "0001493152-21-007818", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 866782, "accn": "0001493152-20-008410", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 866782, "accn": "0001493152-18-005000", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "unit": "USD" }, { "end": "2016-12-31", "val": 866782, "accn": "0001493152-18-005000", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016Q4I", "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": "2025-12-31", "val": 819153, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 1472962, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2126470, "accn": "0001641172-25-000608", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2779977, "accn": "0001493152-24-009661", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3433484, "accn": "0001493152-23-009766", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4125742, "accn": "0001493152-22-007663", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4769117, "accn": "0001493152-21-007818", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-02", "frame": "CY2019Q4I", "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. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 4045162, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 3000209, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 9536074, "accn": "0001641172-25-000608", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 9230365, "accn": "0001493152-24-009661", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3249889, "accn": "0001493152-23-009766", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 180499, "accn": "0001493152-22-007663", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3056213, "accn": "0001493152-21-007818", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 206679, "accn": "0001493152-20-008410", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5525, "accn": "0001493152-19-004471", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 126428, "accn": "0001493152-18-005000", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 275092, "accn": "0001493152-17-014457", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 281658, "accn": "0001493152-16-008881", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-04-30", "val": 367, "accn": "0001493152-14-002278", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-25", "unit": "USD" }, { "end": "2013-04-30", "val": 244, "accn": "0001493152-14-002278", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-25", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-04-30", "val": 367, "accn": "0001493152-13-001389", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-26", "frame": "CY2012Q1I", "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. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 20071121, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 27458152, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16777107, "accn": "0001641172-25-000608", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12835623, "accn": "0001493152-24-009661", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12162547, "accn": "0001493152-23-009766", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12614345, "accn": "0001493152-22-007663", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "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": "2025-12-31", "val": 339570, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 1781365, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 9046594, "accn": "0001641172-25-000608", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 11186242, "accn": "0001493152-24-009661", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4359296, "accn": "0001493152-23-009766", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 178309, "accn": "0001493152-22-007663", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "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": "2020-01-01", "end": "2020-12-31", "val": 2468677, "accn": "0001493152-21-007818", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3119420, "accn": "0001493152-21-007818", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6673915, "accn": "0001493152-20-008410", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5363904, "accn": "0001493152-19-004471", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 968280, "accn": "0001493152-18-005000", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 500659, "accn": "0001493152-17-014457", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-11", "frame": "CY2015", "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": 67551811, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 75205372, "accn": "0001493152-26-016889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 101499341, "accn": "0001641172-25-000608", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 108074782, "accn": "0001493152-24-009661", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 44890610, "accn": "0001493152-23-009766", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 51938111, "accn": "0001493152-22-007663", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22623521, "accn": "0001493152-21-007818", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8570240, "accn": "0001493152-20-008410", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8096076, "accn": "0001493152-19-004471", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2328467, "accn": "0001493152-18-005000", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2332194, "accn": "0001493152-17-014457", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-12-11", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. 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