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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2022-12-31", "val": 21826437, "accn": "0001683168-23-002128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "unit": "USD" }, { "end": "2021-12-31", "val": 2045167, "accn": "0001683168-23-002128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 989888, "accn": "0001683168-22-001788", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 40501, "accn": "0001654954-21-003507", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 110534, "accn": "0001654954-20-004731", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 107532, "accn": "0001654954-19-004354", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 57453, "accn": "0001654954-18-003495", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 50798, "accn": "0001654954-17-003365", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 143423, "accn": "0001354488-16-006700", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 31240, "accn": "0001354488-15-001081", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 132638, "accn": "0001354488-14-001275", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-19", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 60692, "accn": "0001354488-13-001224", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 162391, "accn": "0001354488-12-001221", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "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": -5331073, "accn": "0001683168-26-002644", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -12524779, "accn": "0001683168-26-002644", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -8775111, "accn": "0001683168-25-002184", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5248358, "accn": "0001683168-24-001818", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1829128, "accn": "0001683168-23-002128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -657299, "accn": "0001683168-22-001788", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -495798, "accn": "0001654954-21-003507", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -512806, "accn": "0001654954-20-004731", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -543520, "accn": "0001654954-19-004354", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -314182, "accn": "0001654954-18-003495", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -867644, "accn": "0001654954-17-003365", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -538595, "accn": "0001354488-16-006700", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -564398, "accn": "0001354488-15-001081", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -393054, "accn": "0001354488-14-001275", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -297299, "accn": "0001354488-13-001224", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -348325, "accn": "0001354488-12-001221", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "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": 174491, "accn": "0001683168-26-002644", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1657055, "accn": "0001683168-26-002644", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 82251, "accn": "0001683168-25-002184", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 193982, "accn": "0001683168-24-001818", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001683168-23-002128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1191, "accn": "0001683168-22-001788", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 860, "accn": "0001654954-21-003507", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18850, "accn": "0001654954-20-004731", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3718, "accn": "0001654954-19-004354", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3439, "accn": "0001654954-18-003495", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4793, "accn": "0001654954-17-003365", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001354488-16-006700", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014", "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": 36305891, "accn": "0001683168-26-002644", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 34874283, "accn": "0001683168-26-002644", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 24092787, "accn": "0001683168-25-002184", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4345603, "accn": "0001683168-24-001818", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 228426, "accn": "0001683168-23-002128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 71410, "accn": "0001683168-22-001788", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21121, "accn": "0001654954-21-003507", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001654954-20-004731", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001654954-19-004354", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017", "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": 4748408, "accn": "0001683168-26-002644", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8941572, "accn": "0001683168-26-002644", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3425587, "accn": "0001683168-25-002184", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 39465107, "accn": "0001683168-24-001818", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2904675, "accn": "0001683168-23-002128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1608253, "accn": "0001683168-22-001788", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 442255, "accn": "0001654954-21-003507", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 527640, "accn": "0001654954-20-004731", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 670705, "accn": "0001654954-19-004354", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 324622, "accn": "0001654954-18-003495", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1398622, "accn": "0001654954-17-003365", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 650778, "accn": "0001354488-16-006700", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 463000, "accn": "0001354488-15-001081", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 465000, "accn": "0001354488-14-001275", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 195600, "accn": "0001354488-13-001224", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 398600, "accn": "0001354488-12-001221", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "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": -836306, "accn": "0001683168-26-002644", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1979313, "accn": "0001683168-26-002644", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -656150, "accn": "0001683168-25-002184", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -14619390, "accn": "0001683168-24-001818", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001683168-23-002128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1191, "accn": "0001683168-22-001788", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -15276, "accn": "0001654954-21-003507", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -13908, "accn": "0001654954-20-004731", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -84008, "accn": "0001654954-19-004354", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3439, "accn": "0001654954-18-003495", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -623603, "accn": "0001654954-17-003365", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001354488-16-006700", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001354488-14-001275", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001354488-14-001275", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001354488-12-001221", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001354488-12-001221", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "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": -75015126, "accn": "0001683168-26-002644", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "unit": "USD" }, { "end": "2024-12-31", "val": -69039774, "accn": "0001683168-26-002644", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -63905658, "accn": "0001683168-25-002184", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -59399614, "accn": "0001683168-24-001818", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -32655174, "accn": "0001683168-23-002128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -20218727, "accn": "0001683168-22-001788", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -17434636, "accn": "0001654954-21-003507", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -15774345, "accn": "0001654954-20-004731", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -13618190, "accn": "0001654954-19-004354", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -12577954, "accn": "0001654954-18-003495", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -9081267, "accn": "0001654954-17-003365", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -7428359, "accn": "0001354488-16-006700", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -5494149, "accn": "0001354488-15-001081", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -3002666, "accn": "0001354488-14-001275", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-19", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -2294714, "accn": "0001354488-13-001224", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -1738512, "accn": "0001354488-12-001221", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4157086, "accn": "0001683168-26-002644", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 701749, "accn": "0001683168-26-002644", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12825, "accn": "0001683168-25-002184", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15180868, "accn": "0001683168-24-001818", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2612061, "accn": "0001683168-23-002128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1020482, "accn": "0001683168-22-001788", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10932813, "accn": "0001654954-21-003507", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3046807, "accn": "0001654954-20-004731", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 43634280, "accn": "0001654954-19-004354", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 424874458, "accn": "0001654954-18-003495", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 122278909, "accn": "0001654954-17-003365", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 66131657, "accn": "0001354488-16-006700", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 55395819, "accn": "0001354488-15-001081", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-11", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 49775134, "accn": "0001354488-14-001275", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-19", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30881676, "accn": "0001354488-13-001224", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29855924, "accn": "0001354488-12-001221", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 701749, "accn": "0001683168-25-002184", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12825, "accn": "0001683168-25-002184", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15180868, "accn": "0001683168-24-001818", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2612061, "accn": "0001683168-23-002128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2021", "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": -1.44, "accn": "0001683168-26-002644", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -7.32, "accn": "0001683168-26-002644", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -351.36, "accn": "0001683168-25-002184", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1.76, "accn": "0001683168-24-001818", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4.76, "accn": "0001683168-23-002128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2.73, "accn": "0001683168-22-001788", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.15, "accn": "0001654954-21-003507", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.71, "accn": "0001654954-20-004731", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.02, "accn": "0001654954-19-004354", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.01, "accn": "0001654954-18-003495", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.01, "accn": "0001654954-17-003365", "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": -0.03, "accn": "0001354488-16-006700", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.04, "accn": "0001354488-15-001081", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.01, "accn": "0001354488-14-001275", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-19", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.02, "accn": "0001354488-13-001224", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.02, "accn": "0001354488-12-001221", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "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": "2024-01-01", "end": "2024-12-31", "val": -7.32, "accn": "0001683168-25-002184", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -351.36, "accn": "0001683168-25-002184", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1.76, "accn": "0001683168-24-001818", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4.76, "accn": "0001683168-23-002128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2021", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 21609, "accn": "0001683168-26-002644", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -234858, "accn": "0001683168-26-002644", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 395166, "accn": "0001683168-25-002184", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 233304, "accn": "0001683168-24-001818", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001683168-23-002128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001683168-22-001788", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-12-31", "val": 557370, "accn": "0001683168-26-002644", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "unit": "USD" }, { "end": "2024-12-31", "val": 546055, "accn": "0001683168-26-002644", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 365868, "accn": "0001683168-25-002184", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 394249, "accn": "0001683168-24-001818", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 7061, "accn": "0001683168-23-002128", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-04", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 19531, "accn": "0001683168-22-001788", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 32456, "accn": "0001654954-21-003507", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 45124, "accn": "0001654954-20-004731", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 59996, "accn": "0001654954-19-004354", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5944, "accn": "0001654954-18-003495", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4314, "accn": "0001654954-17-003365", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 0, "accn": "0001354488-16-006700", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 271930, "accn": "0001654954-21-003507", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 277252, "accn": "0001654954-21-003507", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 755215, "accn": "0001654954-20-004731", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 520271, "accn": "0001654954-19-004354", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 499397, "accn": "0001654954-18-003495", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 116500, "accn": "0001654954-17-003365", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1258006, "accn": "0001354488-16-006700", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1246310, "accn": "0001354488-15-001081", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 272875, "accn": "0001354488-14-001275", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 267385, "accn": "0001354488-13-001224", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 237200, "accn": "0001354488-12-001221", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2010", "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. 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