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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2024-12-31", "val": 220824, "accn": "0001213900-25-026353", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 333357, "accn": "0001213900-25-026353", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 649027, "accn": "0001213900-24-034533", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 184677, "accn": "0001213900-22-020116", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2019-12-31", "val": 504006, "accn": "0001213900-22-020116", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 585199, "accn": "0001213900-21-019622", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 28893, "accn": "0001213900-20-012297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 19297, "accn": "0001213900-19-004884", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-05-31", "val": 345102, "accn": "0001213900-19-004884", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "unit": "USD" }, { "end": "2016-12-31", "val": 1119, "accn": "0001213900-19-004884", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-05-31", "val": 1119, "accn": "0001213900-19-004884", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-01", "val": 7446, "accn": "0001213900-17-009986", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-26", "unit": "USD" }, { "end": "2015-05-31", "val": 7446, "accn": "0001511164-16-001049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "unit": "USD" }, { "end": "2014-05-31", "val": 931886, "accn": "0001511164-16-001049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2014Q2I", "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": "2024-01-01", "end": "2024-12-31", "val": -384826, "accn": "0001213900-25-026353", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -14486000, "accn": "0001213900-25-026353", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -19035088, "accn": "0001213900-24-034533", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -13677630, "accn": "0001213900-23-030267", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -693083, "accn": "0001213900-22-020116", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5834258, "accn": "0001213900-21-019622", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1292205, "accn": "0001213900-20-012297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": -6812879, "accn": "0001213900-19-004884", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-02", "end": "2016-05-31", "val": -2176172, "accn": "0001213900-17-009986", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-26", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": -1944565, "accn": "0001511164-16-001049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": -2290031, "accn": "0001511164-16-001049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": -1290656, "accn": "0001062993-15-005110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": -1334169, "accn": "0001062993-14-005515", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": -608662, "accn": "0001062993-13-004630", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": -1036838, "accn": "0001062993-12-003583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": -1218767, "accn": "0001062993-13-004630", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2009", "unit": "USD" }, { "start": "2008-06-01", "end": "2009-05-31", "val": -1778591, "accn": "0001062993-13-004630", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2008", "unit": "USD" }, { "start": "2007-06-01", "end": "2008-05-31", "val": -2016018, "accn": "0001062993-13-004630", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "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": "2024-01-01", "end": "2024-12-31", "val": -6125491, "accn": "0001213900-25-026353", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7931673, "accn": "0001213900-25-026353", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2115767, "accn": "0001213900-24-034533", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4207759, "accn": "0001213900-23-030267", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -532726, "accn": "0001213900-22-020116", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2275364, "accn": "0001213900-21-019622", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1489418, "accn": "0001213900-20-012297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": -403732, "accn": "0001213900-19-004884", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-02", "end": "2016-05-31", "val": -463370, "accn": "0001213900-17-009986", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-26", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": -463370, "accn": "0001511164-16-001049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": -1192006, "accn": "0001511164-16-001049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": -1302235, "accn": "0001062993-15-005110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": -1353630, "accn": "0001062993-14-005515", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": -553161, "accn": "0001062993-13-004630", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": -603370, "accn": "0001062993-12-003583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 13986, "accn": "0001213900-25-026353", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20000, "accn": "0001213900-25-026353", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 404701, "accn": "0001213900-24-034533", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 93347, "accn": "0001213900-23-030267", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 115320, "accn": "0001213900-22-020116", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7759, "accn": "0001213900-21-019622", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21288, "accn": "0001213900-20-012297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2015-06-02", "end": "2016-05-31", "val": 4587, "accn": "0001213900-17-009986", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-26", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": -4587, "accn": "0001511164-16-001049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": -28295, "accn": "0001511164-16-001049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 48475, "accn": "0001062993-15-005110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 36134, "accn": "0001062993-14-005515", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 1702, "accn": "0001062993-13-004630", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 20162, "accn": "0001062993-12-003583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 8378708, "accn": "0001213900-25-026353", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6906160, "accn": "0001213900-25-026353", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 26766795, "accn": "0001213900-24-034533", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 27206689, "accn": "0001213900-23-030267", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9909157, "accn": "0001213900-22-020116", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25496071, "accn": "0001213900-21-019622", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 34549157, "accn": "0001213900-20-012297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 1069917, "accn": "0001213900-19-004884", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-02", "end": "2016-05-31", "val": 70298, "accn": "0001213900-17-009986", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-26", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 70298, "accn": "0001511164-16-001049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 198908, "accn": "0001511164-16-001049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 274584, "accn": "0001062993-15-005110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 3027, "accn": "0001062993-14-005515", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 13281, "accn": "0001062993-13-004630", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 2606, "accn": "0001062993-12-003583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -3753363, "accn": "0001213900-25-026353", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7426003, "accn": "0001213900-25-026353", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2249016, "accn": "0001213900-24-034533", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5124824, "accn": "0001213900-23-030267", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 328717, "accn": "0001213900-22-020116", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3076721, "accn": "0001213900-21-019622", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1910990, "accn": "0001213900-20-012297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 631103, "accn": "0001213900-19-004884", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-02", "end": "2016-05-31", "val": 473791, "accn": "0001213900-17-009986", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-26", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 473791, "accn": "0001511164-16-001049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 329339, "accn": "0001511164-16-001049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 2287542, "accn": "0001062993-15-005110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 1228301, "accn": "0001062993-14-005515", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 730462, "accn": "0001062993-13-004630", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 658308, "accn": "0001062993-12-003583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "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": 9766321, "accn": "0001213900-25-026353", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 190000, "accn": "0001213900-25-026353", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 70299, "accn": "0001213900-24-034533", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -593347, "accn": "0001213900-23-030267", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -115320, "accn": "0001213900-22-020116", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1011415, "accn": "0001213900-21-019622", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 170128, "accn": "0001213900-20-012297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 116612, "accn": "0001213900-19-004884", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-02", "end": "2016-05-31", "val": -16748, "accn": "0001213900-17-009986", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-26", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": -16748, "accn": "0001511164-16-001049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": -61773, "accn": "0001511164-16-001049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": -78808, "accn": "0001062993-15-005110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": -64884, "accn": "0001062993-14-005515", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": -802, "accn": "0001062993-13-004630", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": -20162, "accn": "0001062993-12-003583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "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": "2024-12-31", "val": -46930296, "accn": "0001213900-25-026353", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "unit": "USD" }, { "end": "2023-12-31", "val": -46545470, "accn": "0001213900-25-026353", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -32059470, "accn": "0001213900-24-034533", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -48202731, "accn": "0001213900-21-019622", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "unit": "USD" }, { "end": "2019-12-31", "val": -30492435, "accn": "0001213900-21-019622", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -24170105, "accn": "0001213900-20-012297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -22322725, "accn": "0001213900-19-004884", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-05-31", "val": -20518967, "accn": "0001213900-17-009986", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-26", "unit": "USD" }, { "end": "2016-05-31", "val": -13706088, "accn": "0001213900-17-009986", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-26", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-05-31", "val": -11529916, "accn": "0001511164-16-001049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2015Q2I", "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": "2024-01-01", "end": "2024-12-31", "val": 963097, "accn": "0001213900-25-026353", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 906834, "accn": "0001213900-25-026353", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 68713880, "accn": "0001213900-24-034533", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-19", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19146572, "accn": "0001213900-23-030267", "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": "2024-01-01", "end": "2024-12-31", "val": 963097, "accn": "0001213900-25-026353", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 906834, "accn": "0001213900-25-026353", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 68713880, "accn": "0001213900-24-034533", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-19", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19146572, "accn": "0001213900-23-030267", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "shares" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 70847805, "accn": "0001062993-15-005110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-18", "unit": "shares" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 59096396, "accn": "0001062993-15-005110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-18", "frame": "CY2013", "unit": "shares" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 51052620, "accn": "0001062993-14-005515", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "shares" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 43582643, "accn": "0001062993-13-004630", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "shares" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 37546457, "accn": "0001062993-12-003583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -0.4, "accn": "0001213900-25-026353", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -15.97, "accn": "0001213900-25-026353", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.28, "accn": "0001213900-24-034533", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-19", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1, "accn": "0001213900-22-020116", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "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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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 38365212, "accn": "0001213900-20-012297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 37088814, "accn": "0001213900-20-012297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 5831746, "accn": "0001213900-19-004884", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-02", "end": "2016-05-31", "val": 922862, "accn": "0001213900-17-009986", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-26", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 922863, "accn": "0001511164-16-001049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 2110013, "accn": "0001511164-16-001049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 1568122, "accn": "0001062993-15-005110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 1374699, "accn": "0001062993-14-005515", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 706316, "accn": "0001062993-13-004630", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 1001275, "accn": "0001062993-12-003583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010", "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": "2013-05-31", "val": 0, "accn": "0001062993-13-004630", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 2500, "accn": "0001062993-13-004630", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": 15979, "accn": "0001062993-12-003583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2011Q2I", "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": "2016-06-01", "end": "2017-05-31", "val": 249414, "accn": "0001213900-17-009986", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-26", "unit": "USD" }, { "start": "2015-06-02", "end": "2016-05-31", "val": 70298, "accn": "0001213900-17-009986", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-26", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 70298, "accn": "0001511164-16-001049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 198908, "accn": "0001511164-16-001049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 274584, "accn": "0001062993-15-005110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 527, "accn": "0001062993-14-005515", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 3043, "accn": "0001062993-13-004630", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 371, "accn": "0001062993-12-003583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 5854228, "accn": "0001213900-25-026353", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4491803, "accn": "0001213900-25-026353", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19328654, "accn": "0001213900-24-034533", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19013428, "accn": "0001213900-23-030267", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4954285, "accn": "0001213900-22-020116", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22193114, "accn": "0001213900-21-019622", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 29101308, "accn": "0001213900-20-012297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 820503, "accn": "0001213900-19-004884", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 0, "accn": "0001062993-15-005110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 0, "accn": "0001062993-15-005110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 2500, "accn": "0001062993-14-005515", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 10238, "accn": "0001062993-13-004630", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 2235, "accn": "0001062993-12-003583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2015-06-01", "end": "2016-05-31", "val": 137615, "accn": "0001511164-16-001049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 698567, "accn": "0001511164-16-001049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 396278, "accn": "0001062993-15-005110", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 428674, "accn": "0001062993-14-005515", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 11596, "accn": "0001062993-13-004630", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 0, "accn": "0001062993-12-003583", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-13", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/71d51cfc7c0107ea0e83fca1225c3e53b0dc6e13d118420d045f36663d49e91e.json.gz" }