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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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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -6734911, "accn": "0001214659-24-012449", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3366, "accn": "0001214659-24-012449", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 677402, "accn": "0001214659-23-004552", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 105504, "accn": "0001214659-22-005300", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 53435, "accn": "0001078782-21-000290", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -59250, "accn": "0001078782-14-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -58163, "accn": "0001078782-14-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -231113, "accn": "0001078782-13-002374", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. 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Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 7892826, "accn": "0001214659-24-012449", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2001268, "accn": "0001214659-24-012449", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2131194, "accn": "0001214659-23-004552", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1869455, "accn": "0001214659-22-005300", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1894419, "accn": "0001078782-21-000290", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 99341, "accn": "0001078782-14-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 54953, "accn": "0001078782-14-002262", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 203996, "accn": "0001078782-13-002374", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. 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