{ "schema": "canli.company-reference.v1", "cik": "0001416090", "name": "BluSky AI Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001416090.json", "source_sha256": "0bc10af79af341dd8c86306526b2fbab5f900ddb1ebdce68e8e04bcf7f202e19", "fetched_at": "2026-09-20T08:02:31.022Z", "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": 960436, "accn": "0001493152-26-014362", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2021-12-31", "val": 31282, "accn": "0001493152-23-012623", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 34358, "accn": "0001493152-22-010072", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 47996, "accn": "0001493152-21-008929", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "unit": "USD" }, { "end": "2018-12-31", "val": 50857, "accn": "0001493152-20-009745", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-22", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 51802, "accn": "0001493152-19-004619", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "unit": "USD" }, { "end": "2016-12-31", "val": 194652, "accn": "0001493152-19-004619", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 137639, "accn": "0001493152-18-005247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 178968, "accn": "0001493152-17-004017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-07-31", "val": 5695, "accn": "0001493152-15-005806", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "unit": "USD" }, { "end": "2013-12-31", "val": 39833, "accn": "0001493152-16-009355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-03", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-07-31", "val": 31125, "accn": "0001493152-15-005806", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 2926, "accn": "0001493152-14-003691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 5226, "accn": "0001493152-13-002318", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2011Q2I", "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": -4515516, "accn": "0001493152-26-014362", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -949782, "accn": "0001493152-26-014362", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12741988, "accn": "0001096906-25-000357", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4147141, "accn": "0001096906-24-001010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2839645, "accn": "0001493152-23-012623", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2342299, "accn": "0001493152-22-010072", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -15001798, "accn": "0001493152-21-008929", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5626014, "accn": "0001493152-20-009745", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3384158, "accn": "0001493152-19-004619", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17354157, "accn": "0001493152-18-005247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -27162050, "accn": "0001493152-17-004017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -4578447, "accn": "0001493152-15-005806", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -178907, "accn": "0001493152-16-009355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -1654650, "accn": "0001493152-15-005806", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -270607, "accn": "0001493152-14-003691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -96822, "accn": "0001493152-13-002318", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -2603217, "accn": "0001493152-13-002318", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": -1351087, "accn": "0001493152-13-002318", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "unit": "USD" }, { "start": "2008-08-01", "end": "2009-07-31", "val": -31521, "accn": "0001493152-13-002318", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "unit": "USD" }, { "start": "2007-08-01", "end": "2008-07-31", "val": -70555, "accn": "0001493152-13-002318", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "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": -1156258, "accn": "0001493152-26-014362", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -127139, "accn": "0001493152-26-014362", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1242675, "accn": "0001096906-25-000357", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -902422, "accn": "0001096906-24-001010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -76864, "accn": "0001493152-23-012623", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -19809, "accn": "0001493152-22-010072", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -429845, "accn": "0001493152-21-008929", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -175029, "accn": "0001493152-20-009745", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -39922, "accn": "0001493152-19-004619", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 693612, "accn": "0001493152-18-005247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 34933, "accn": "0001493152-17-004017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -506392, "accn": "0001493152-15-005806", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 356751, "accn": "0001493152-16-009355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -342045, "accn": "0001493152-15-005806", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -142333, "accn": "0001493152-14-003691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -68208, "accn": "0001493152-13-002318", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -918980, "accn": "0001354488-12-005419", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": -540321, "accn": "0001354488-11-004992", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2011-12-14", "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": "2021-01-01", "end": "2021-12-31", "val": 72891, "accn": "0001493152-22-010072", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11818, "accn": "0001493152-22-010072", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1723, "accn": "0001493152-21-008929", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 30499, "accn": "0001493152-20-009745", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 287501, "accn": "0001493152-19-004619", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 311547, "accn": "0001493152-18-005247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -53532, "accn": "0001493152-17-004017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 585528, "accn": "0001493152-16-009355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-03", "frame": "CY2014", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 2099, "accn": "0001354488-12-005419", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": -26462, "accn": "0001354488-11-004992", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2011-12-14", "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": "2025-01-01", "end": "2025-12-31", "val": 2116694, "accn": "0001493152-26-014362", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 127137, "accn": "0001493152-26-014362", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1243126, "accn": "0001096906-25-000357", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 899543, "accn": "0001493152-23-012623", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -276205, "accn": "0001493152-23-012623", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -814401, "accn": "0001493152-22-010072", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 428982, "accn": "0001493152-21-008929", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 199650, "accn": "0001493152-20-009745", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 184608, "accn": "0001493152-19-004619", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 257389, "accn": "0001493152-18-005247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 304459, "accn": "0001493152-17-004017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 500697, "accn": "0001493152-15-005806", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 459980, "accn": "0001493152-16-009355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 316615, "accn": "0001493152-15-005806", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 170532, "accn": "0001493152-14-003691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 65908, "accn": "0001493152-13-002318", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 918103, "accn": "0001354488-12-005419", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 570374, "accn": "0001354488-11-004992", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2011-12-14", "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": 0, "accn": "0001096906-25-000357", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -652, "accn": "0001096906-25-000357", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -49666, "accn": "0001096906-24-001010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 374245, "accn": "0001493152-23-012623", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 820148, "accn": "0001493152-22-010072", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1723, "accn": "0001493152-21-008929", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -30499, "accn": "0001493152-20-009745", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -287501, "accn": "0001493152-19-004619", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -893237, "accn": "0001493152-18-005247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -377975, "accn": "0001493152-17-004017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -692145, "accn": "0001493152-16-009355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-03", "frame": "CY2014", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -2099, "accn": "0001354488-12-005419", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": -26462, "accn": "0001354488-11-004992", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2011-12-14", "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": -34378880, "accn": "0001493152-26-014362", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": -29863364, "accn": "0001493152-26-014362", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -28913582, "accn": "0001096906-25-000357", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -41655570, "accn": "0001096906-24-001010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-02", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -37508429, "accn": "0001493152-23-012623", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -34668784, "accn": "0001493152-22-010072", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -37011083, "accn": "0001493152-21-008929", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "unit": "USD" }, { "end": "2018-12-31", "val": -22009285, "accn": "0001493152-20-009745", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-22", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -16383271, "accn": "0001493152-19-004619", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -12999113, "accn": "0001493152-18-005247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -30353270, "accn": "0001493152-17-004017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-07-31", "val": -10661785, "accn": "0001493152-15-005806", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "unit": "USD" }, { "end": "2014-12-31", "val": -3191220, "accn": "0001493152-16-009355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-07-31", "val": -6083338, "accn": "0001493152-15-005806", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": -4428688, "accn": "0001493152-14-003691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2013Q2I", "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": 13552871, "accn": "0001493152-26-014362", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2647513, "accn": "0001493152-26-014362", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2330753561, "accn": "0001096906-24-001010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-02", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 215083605, "accn": "0001096906-24-001010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-02", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 129346480, "accn": "0001493152-23-012623", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 68440532, "accn": "0001493152-22-010072", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 57056526, "accn": "0001493152-21-008929", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 53501213, "accn": "0001493152-20-009745", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-22", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 51635405, "accn": "0001493152-19-004619", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 49103382, "accn": "0001493152-18-005247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 44353593, "accn": "0001493152-17-004017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 240225901, "accn": "0001493152-16-009355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-03", "frame": "CY2014", "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": 13552871, "accn": "0001493152-26-014362", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2647513, "accn": "0001493152-26-014362", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 215083605, "accn": "0001493152-23-012623", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 129346480, "accn": "0001493152-23-012623", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 538868082, "accn": "0001493152-22-010072", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 57056526, "accn": "0001493152-21-008929", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 53501213, "accn": "0001493152-20-009745", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-22", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 51635405, "accn": "0001493152-19-004619", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 49103382, "accn": "0001493152-18-005247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 44353593, "accn": "0001493152-17-004017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "shares" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 21672251, "accn": "0001493152-15-005806", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 240225901, "accn": "0001493152-16-009355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-03", "frame": "CY2014", "unit": "shares" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 22979053, "accn": "0001493152-14-003691", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "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": -0.96, "accn": "0001493152-26-014362", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.36, "accn": "0001493152-26-014362", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.02, "accn": "0001493152-23-012623", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.02, "accn": "0001493152-23-012623", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.03, "accn": "0001493152-22-010072", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.26, "accn": "0001493152-21-008929", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.11, "accn": "0001493152-20-009745", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-22", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.07, "accn": "0001493152-19-004619", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.35, "accn": "0001493152-18-005247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.61, "accn": "0001493152-17-004017", "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, "accn": "0001493152-16-009355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-03", "frame": "CY2014", "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": -0.96, "accn": "0001493152-26-014362", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.36, "accn": "0001493152-26-014362", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.02, "accn": "0001493152-23-012623", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.02, "accn": "0001493152-23-012623", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001493152-22-010072", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.26, "accn": "0001493152-21-008929", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.11, "accn": "0001493152-20-009745", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-22", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.07, "accn": "0001493152-19-004619", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.35, "accn": "0001493152-18-005247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.61, "accn": "0001493152-17-004017", "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, "accn": "0001493152-16-009355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-03", "frame": "CY2014", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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It is not replacement cost or market value.", "observations": [ { "end": "2024-12-31", "val": 0, "accn": "0001096906-25-000357", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3258, "accn": "0001096906-25-000357", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3983, "accn": "0001096906-24-001010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-02", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4708, "accn": "0001493152-23-012623", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 413811, "accn": "0001493152-22-010072", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 443348, "accn": "0001493152-21-008929", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "unit": "USD" }, { "end": "2018-12-31", "val": 664041, "accn": "0001493152-20-009745", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-22", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 882060, "accn": "0001493152-19-004619", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1236534, "accn": "0001493152-18-005247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1759673, "accn": "0001493152-17-004017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2289730, "accn": "0001493152-16-009355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2012-07-31", "val": 2301, "accn": "0001493152-13-002318", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 3121, "accn": "0001354488-12-005419", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-23", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 24247, "accn": "0001354488-11-004992", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2011-12-14", "frame": "CY2010Q2I", "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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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2021-12-31", "val": 455438, "accn": "0001493152-22-010072", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2020-12-31", "val": 736749, "accn": "0001493152-22-010072", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 855069, "accn": "0001493152-21-008929", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "unit": "USD" }, { "end": "2018-12-31", "val": 570614, "accn": "0001493152-20-009745", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-22", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1430182, "accn": "0001493152-19-004619", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1483830, "accn": "0001493152-18-005247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 969986, "accn": "0001493152-17-004017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1703882, "accn": "0001493152-16-009355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-03", "frame": "CY2014Q4I", "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": "2021-01-01", "end": "2021-12-31", "val": 1439768, "accn": "0001493152-22-010072", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1317460, "accn": "0001493152-22-010072", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1298900, "accn": "0001493152-21-008929", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "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": "2021-01-01", "end": "2021-12-31", "val": 3286010, "accn": "0001493152-22-010072", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2826448, "accn": "0001493152-22-010072", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3656127, "accn": "0001493152-21-008929", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/0bc10af79af341dd8c86306526b2fbab5f900ddb1ebdce68e8e04bcf7f202e19.json.gz" }