{ "schema": "canli.company-reference.v1", "cik": "0001416876", "name": "FIRST CHOICE HEALTHCARE SOLUTIONS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001416876.json", "source_sha256": "23df1673c0ec69b174fcce0a4724e9b2b81b56930f98d7877ae323e793187e44", "fetched_at": "2026-09-20T08:02:33.993Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 4047430, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "end": "2024-12-31", "val": 4511002, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "end": "2023-12-31", "val": 3123232, "accn": "0001641172-25-004752", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 6516022, "accn": "0001493152-24-018817", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 18751232, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "unit": "USD" }, { "end": "2016-12-31", "val": 22146094, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 22623988, "accn": "0001575705-17-000053", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-04-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 11470692, "accn": "0001575705-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 11813297, "accn": "0001144204-15-022784", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 10131248, "accn": "0001144204-14-019627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6772200, "accn": "0001144204-13-018848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4714104, "accn": "0001013762-12-000645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 43575506, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "end": "2024-12-31", "val": 36982542, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "end": "2023-12-31", "val": 31653284, "accn": "0001641172-25-004752", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 26921515, "accn": "0001493152-24-018817", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 7265889, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "unit": "USD" }, { "end": "2016-12-31", "val": 7189738, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 19585255, "accn": "0001575705-17-000053", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-04-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 14633875, "accn": "0001575705-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 13599838, "accn": "0001144204-15-022784", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 11432782, "accn": "0001144204-14-019627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 7798096, "accn": "0001144204-13-018848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5848102, "accn": "0001013762-12-000645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": -39528075, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "end": "2024-12-31", "val": -32471540, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "end": "2023-12-31", "val": -28530052, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "end": "2022-12-31", "val": -20405493, "accn": "0001641172-25-004752", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -19081925, "accn": "0001493152-24-018817", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 10974561, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "unit": "USD" }, { "end": "2016-12-31", "val": 13944707, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2119743, "accn": "0001575705-17-000053", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-04-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -3163183, "accn": "0001575705-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -1786541, "accn": "0001144204-15-022784", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -1301534, "accn": "0001144204-15-022784", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -1025896, "accn": "0001144204-14-019627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -1133998, "accn": "0001144204-13-018848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 5896, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "end": "2024-12-31", "val": 19915, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "end": "2023-12-31", "val": 12607, "accn": "0001641172-25-004752", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 7219, "accn": "0001493152-24-018817", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2015534, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "unit": "USD" }, { "end": "2016-12-31", "val": 4593638, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "unit": "USD" }, { "end": "2015-12-31", "val": 1594998, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-03-31", "val": 112794, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-12-31", "val": 279087, "accn": "0001575705-17-000053", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-04-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 739158, "accn": "0001575705-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 67045, "accn": "0001144204-15-022784", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 528303, "accn": "0001144204-14-019627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3318, "accn": "0001144204-13-018848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 403542, "accn": "0001013762-12-000645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009Q4I", "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": -6961918, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3848143, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -8171232, "accn": "0001641172-25-004752", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -9943702, "accn": "0001493152-24-018817", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-13", "frame": "CY2022", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3888484, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9174383, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3421841, "accn": "0001575705-17-000053", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2489539, "accn": "0001575705-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4704303, "accn": "0001144204-15-022784", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -873363, "accn": "0001144204-14-019627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -6561242, "accn": "0001144204-13-018848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 36886, "accn": "0001013762-12-000645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": -549019, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1706636, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -6795445, "accn": "0001641172-25-004752", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3379319, "accn": "0001493152-24-018817", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-13", "frame": "CY2022", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -788853, "accn": "0001144204-13-018848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 66341, "accn": "0001144204-13-018848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 414390, "accn": "0001013762-12-000645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2023-01-01", "end": "2023-12-31", "val": 82918, "accn": "0001641172-25-004752", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 80680, "accn": "0001493152-24-018817", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-13", "frame": "CY2022", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 330439, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 254627, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 206325, "accn": "0001575705-17-000053", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 145225, "accn": "0001575705-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 397688, "accn": "0001144204-15-022784", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2782841, "accn": "0001144204-13-018848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001144204-13-018848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "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": "2013-01-01", "end": "2013-12-31", "val": 1048469, "accn": "0001144204-14-019627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1160037, "accn": "0001144204-14-019627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1304757, "accn": "0001144204-13-018848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1262548, "accn": "0001013762-12-000645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": 525000, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1706945, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6737053, "accn": "0001641172-25-004752", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3460075, "accn": "0001493152-24-018817", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-13", "frame": "CY2022", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -693050, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8353871, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3179854, "accn": "0001144204-13-018848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1470776, "accn": "0001144204-13-018848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -814614, "accn": "0001013762-12-000645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 10000, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7000, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 63779, "accn": "0001641172-25-004752", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -80680, "accn": "0001493152-24-018817", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-13", "frame": "CY2022", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2852259, "accn": "0001144204-13-018848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1012132, "accn": "0001144204-13-018848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "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": -74743067, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "end": "2024-12-31", "val": -67781149, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "end": "2023-12-31", "val": -63933006, "accn": "0001641172-25-004752", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -55761775, "accn": "0001493152-24-018817", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 13989018, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "unit": "USD" }, { "end": "2016-12-31", "val": -10100534, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -19274917, "accn": "0001575705-17-000053", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-04-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -15853076, "accn": "0001575705-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -13363537, "accn": "0001144204-15-022784", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -8659234, "accn": "0001144204-14-019627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -7785871, "accn": "0001144204-13-018848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -1224629, "accn": "0001013762-12-000645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 32958288, "accn": "0001641172-25-004752", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 32958288, "accn": "0001641172-25-004752", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 32958288, "accn": "0001493152-24-018817", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-13", "frame": "CY2022", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 26658926, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 23843239, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20117582, "accn": "0001575705-17-000053", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-04-03", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17249921, "accn": "0001575705-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13529294, "accn": "0001144204-15-022784", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12644784, "accn": "0001144204-14-019627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12429740, "accn": "0001144204-13-018848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 40056677, "accn": "0001013762-12-000645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 32958288, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 32958288, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 32958288, "accn": "0001641172-25-004752", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 32958288, "accn": "0001493152-24-018817", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-13", "frame": "CY2022", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 26658926, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25309905, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20117582, "accn": "0001575705-17-000053", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-04-03", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17249921, "accn": "0001575705-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13529294, "accn": "0001144204-15-022784", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12644784, "accn": "0001144204-14-019627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12429740, "accn": "0001144204-13-018848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 40056677, "accn": "0001013762-12-000645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": -0.12, "accn": "0001641172-25-004752", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.25, "accn": "0001641172-25-004752", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.3, "accn": "0001493152-24-018817", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.15, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.38, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.17, "accn": "0001575705-17-000053", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-04-03", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.17, "accn": "0001575705-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.35, "accn": "0001144204-15-022784", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.07, "accn": "0001144204-14-019627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.53, "accn": "0001144204-13-018848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001013762-12-000645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.21, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.12, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.25, "accn": "0001641172-25-004752", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.3, "accn": "0001493152-24-018817", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.15, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.37, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.17, "accn": "0001575705-17-000053", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-04-03", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.14, "accn": "0001575705-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.35, "accn": "0001144204-15-022784", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.07, "accn": "0001144204-14-019627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.53, "accn": "0001144204-13-018848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001013762-12-000645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 111950, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001575705-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001575705-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001144204-15-022784", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -23103, "accn": "0001144204-14-019627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5916, "accn": "0001144204-13-018848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29019, "accn": "0001013762-12-000645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-12-31", "val": 146961, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "end": "2024-12-31", "val": 222816, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "end": "2023-12-31", "val": 262243, "accn": "0001641172-25-004752", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 470703, "accn": "0001493152-24-018817", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2295163, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "unit": "USD" }, { "end": "2016-12-31", "val": 2544816, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 8613502, "accn": "0001575705-17-000053", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-04-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 8294298, "accn": "0001575705-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 8662057, "accn": "0001144204-15-022784", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 8756631, "accn": "0001144204-14-019627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4537099, "accn": "0001144204-13-018848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4698560, "accn": "0001013762-12-000645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 4188, "accn": "0001493152-24-018817", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-13", "frame": "CY2022", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1167603, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1276681, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2344927, "accn": "0001575705-17-000053", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 997750, "accn": "0001575705-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 549441, "accn": "0001144204-15-022784", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001144204-14-019627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6669344, "accn": "0001144204-13-018848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 40915, "accn": "0001013762-12-000645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -2671033, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1289291, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2410430, "accn": "0001641172-25-004752", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -7015059, "accn": "0001493152-24-018817", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-13", "frame": "CY2022", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4410166, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 139653, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1934375, "accn": "0001575705-17-000053", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1543094, "accn": "0001575705-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -978150, "accn": "0001144204-15-022784", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -277740, "accn": "0001144204-14-019627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -6321780, "accn": "0001144204-13-018848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 366086, "accn": "0001013762-12-000645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-12-31", "val": 6613, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "end": "2024-12-31", "val": 92185, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "end": "2023-12-31", "val": 107634, "accn": "0001641172-25-004752", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1332336, "accn": "0001493152-24-018817", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 12547288, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "unit": "USD" }, { "end": "2016-12-31", "val": 15373321, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 9606905, "accn": "0001575705-17-000053", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-04-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2623648, "accn": "0001575705-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2465487, "accn": "0001144204-15-022784", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 943378, "accn": "0001144204-14-019627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2006327, "accn": "0001144204-13-018848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 11129, "accn": "0001013762-12-000645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4713858, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3348103, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5919257, "accn": "0001493152-24-018817", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3708842, "accn": "0001493152-24-018817", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-13", "frame": "CY2022", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3704086, "accn": "0001144204-14-019627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 563391, "accn": "0001144204-14-019627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -335389, "accn": "0001144204-13-018848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-31", "val": 40674816, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "end": "2024-12-31", "val": 33274182, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "end": "2023-12-31", "val": 27927141, "accn": "0001641172-25-004752", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 21579436, "accn": "0001493152-24-018817", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4574425, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "unit": "USD" }, { "end": "2016-12-31", "val": 4839683, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 16840802, "accn": "0001575705-17-000053", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-04-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6376414, "accn": "0001575705-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2244061, "accn": "0001144204-15-022784", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1649770, "accn": "0001144204-14-019627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 315278, "accn": "0001144204-13-018848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 547474, "accn": "0001013762-12-000645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2017-12-31", "val": 899465, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 899465, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 899465, "accn": "0001575705-17-000053", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-04-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 0, "accn": "0001575705-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2015-12-31", "val": 225000, "accn": "0001575705-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "unit": "USD" }, { "end": "2014-12-31", "val": 245000, "accn": "0001575705-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 265000, "accn": "0001144204-15-022784", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 275609, "accn": "0001144204-14-019627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 0, "accn": "0001144204-13-018848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2023-12-31", "val": 92444, "accn": "0001641172-25-004752", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 304873, "accn": "0001493152-24-018817", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8699714, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "unit": "USD" }, { "end": "2016-12-31", "val": 9536830, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6623894, "accn": "0001575705-17-000053", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-04-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1804636, "accn": "0001575705-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1272155, "accn": "0001144204-15-022784", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 527867, "accn": "0001144204-14-019627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 0, "accn": "0001144204-13-018848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2678383, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1289291, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2440415, "accn": "0001641172-25-004752", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8084038, "accn": "0001493152-24-018817", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-13", "frame": "CY2022", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 33154213, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 29324429, "accn": "0001575705-18-000046", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-03", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21452039, "accn": "0001575705-17-000053", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9645696, "accn": "0001575705-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7120977, "accn": "0001144204-15-022784", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4083087, "accn": "0001144204-14-019627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7626537, "accn": "0001144204-13-018848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 896462, "accn": "0001013762-12-000645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "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": "2025-01-01", "end": "2025-12-31", "val": 7350, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 29985, "accn": "0001641172-25-004752", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1068979, "accn": "0001493152-24-018817", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-13", "frame": "CY2022", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1881996, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 906815, "accn": "0001493152-26-009679", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2186571, "accn": "0001641172-25-004752", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3618273, "accn": "0001493152-24-018817", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-13", "frame": "CY2022", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2434259, "accn": "0001144204-15-022784", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1705154, "accn": "0001144204-15-022784", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1314302, "accn": "0001144204-14-019627", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 795732, "accn": "0001144204-13-018848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 696891, "accn": "0001013762-12-000645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/23df1673c0ec69b174fcce0a4724e9b2b81b56930f98d7877ae323e793187e44.json.gz" }