{ "schema": "canli.company-reference.v1", "cik": "0001412126", "name": "REMSLEEP HOLDINGS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001412126.json", "source_sha256": "c56ff9f81211903e47c8b5d13b27b4fad3645cac74f8bf23a1b25bab4d24df08", "fetched_at": "2026-09-20T08:02:02.825Z", "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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 214514, "accn": "0001213900-26-044165", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 463343, "accn": "0001213900-26-044165", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 719100, "accn": "0001213900-25-031599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3383568, "accn": "0001213900-22-015886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 114227, "accn": "0001213900-22-015886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 119574, "accn": "0001213900-21-021436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 16640, "accn": "0001213900-21-021436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2014, "accn": "0001213900-20-008922", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 0, "accn": "0001078782-18-000655", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "unit": "USD" }, { "end": "2015-12-31", "val": 108, "accn": "0001078782-18-000655", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 8640, "accn": "0001078782-17-000510", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 0, "accn": "0001078782-17-000211", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 478, "accn": "0001078782-17-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-01-05", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6309, "accn": "0001393905-15-000052", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-04", "frame": "CY2011Q4I", "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": -3020300, "accn": "0001213900-26-044165", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1077997, "accn": "0001213900-26-044165", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1777838, "accn": "0001213900-25-031599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1486574, "accn": "0001213900-24-033498", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3825673, "accn": "0001213900-23-030177", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1175452, "accn": "0001213900-22-015886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3888468, "accn": "0001213900-21-021436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -412702, "accn": "0001213900-20-008922", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -653965, "accn": "0001213900-19-005145", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -199593, "accn": "0001078782-18-000655", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -86373, "accn": "0001078782-17-000510", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -82831, "accn": "0001078782-17-000211", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2760703, "accn": "0001078782-17-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-01-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -17503783, "accn": "0001393905-15-000052", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -19010910, "accn": "0001393905-15-000052", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -113428056, "accn": "0001393905-15-000052", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-04", "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": -502829, "accn": "0001213900-26-044165", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -683057, "accn": "0001213900-26-044165", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -791329, "accn": "0001213900-25-031599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2234058, "accn": "0001213900-24-033498", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -349995, "accn": "0001213900-23-030177", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -335293, "accn": "0001213900-22-015886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -236036, "accn": "0001213900-21-021436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -111561, "accn": "0001213900-20-008922", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -94890, "accn": "0001213900-19-005145", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -133176, "accn": "0001078782-18-000655", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -85459, "accn": "0001078782-17-000510", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -87603, "accn": "0001078782-17-000211", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -879785, "accn": "0001078782-17-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-01-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -50831, "accn": "0001393905-15-000052", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -106281, "accn": "0001393905-13-000317", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -736090, "accn": "0001393905-12-000169", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "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": "2024-01-01", "end": "2024-12-31", "val": 124700, "accn": "0001213900-26-044165", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 147628, "accn": "0001213900-25-031599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 122262, "accn": "0001213900-24-033498", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 67252, "accn": "0001213900-23-030177", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 36710, "accn": "0001213900-22-015886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 86874, "accn": "0001213900-21-021436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 42526, "accn": "0001213900-20-008922", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001078782-17-000510", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -10332, "accn": "0001078782-17-000510", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4572, "accn": "0001078782-17-000211", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "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": 16721, "accn": "0001213900-26-044165", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 117185, "accn": "0001213900-26-044165", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 203718, "accn": "0001213900-25-031599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 320719, "accn": "0001213900-24-033498", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "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": 254000, "accn": "0001213900-26-044165", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 552000, "accn": "0001213900-26-044165", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -183931, "accn": "0001213900-25-031599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 814740, "accn": "0001213900-24-033498", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3686588, "accn": "0001213900-23-030177", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 366656, "accn": "0001213900-22-015886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 435844, "accn": "0001213900-21-021436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 168713, "accn": "0001213900-20-008922", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 96904, "accn": "0001213900-19-005145", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 133068, "accn": "0001078782-18-000655", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 87259, "accn": "0001078782-17-000510", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 100815, "accn": "0001078782-17-000211", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 879767, "accn": "0001078782-17-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-01-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 45000, "accn": "0001393905-13-000317", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 112590, "accn": "0001393905-13-000317", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 736090, "accn": "0001393905-12-000169", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -124700, "accn": "0001213900-26-044165", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -147628, "accn": "0001213900-25-031599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -122262, "accn": "0001213900-24-033498", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -67252, "accn": "0001213900-23-030177", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -36710, "accn": "0001213900-22-015886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -96874, "accn": "0001213900-21-021436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -42526, "accn": "0001213900-20-008922", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001078782-18-000655", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001078782-18-000655", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -10332, "accn": "0001078782-17-000510", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4572, "accn": "0001078782-17-000211", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "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": -18291056, "accn": "0001213900-26-044165", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": -15270756, "accn": "0001213900-26-044165", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -14192759, "accn": "0001213900-25-031599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -12414921, "accn": "0001213900-24-033498", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -10391615, "accn": "0001213900-23-030177", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -6565942, "accn": "0001213900-22-015886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -5390490, "accn": "0001213900-21-021436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -1502022, "accn": "0001213900-20-008922", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -1089320, "accn": "0001213900-19-005145", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -435355, "accn": "0001078782-18-000655", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -178421, "accn": "0001078782-17-000510", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -92048, "accn": "0001078782-17-000211", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -152740402, "accn": "0001078782-17-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-01-05", "frame": "CY2013Q4I", "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": 1567793755, "accn": "0001213900-26-044165", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1476557436, "accn": "0001213900-26-044165", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1461616601, "accn": "0001213900-25-031599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1461965506, "accn": "0001213900-24-033498", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 700895412, "accn": "0001213900-23-030177", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "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": 1567793755, "accn": "0001213900-26-044165", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1476557436, "accn": "0001213900-26-044165", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1461616601, "accn": "0001213900-25-031599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1461965506, "accn": "0001213900-24-033498", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 700895412, "accn": "0001213900-23-030177", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "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": 0, "accn": "0001213900-26-044165", "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": 0, "accn": "0001213900-26-044165", "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": 0, "accn": "0001213900-25-031599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001213900-24-033498", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.01, "accn": "0001213900-23-030177", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001213900-26-044165", "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": 0, "accn": "0001213900-26-044165", "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": 0, "accn": "0001213900-25-031599", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001213900-24-033498", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.01, "accn": "0001213900-23-030177", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD/shares" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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