{ "schema": "canli.company-reference.v1", "cik": "0001417926", "name": "INVO Fertility, Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001417926.json", "source_sha256": "685ad9dc506bdfe829560566a030c772be69de24616cba6e2a255a48eadc071b", "fetched_at": "2026-09-20T08:02:38.408Z", "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.", "editorial_exclusions": [ { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "observation": { "start": "2014-01-01", "end": "2014-12-31", "val": 112672160, "unit": "shares", "accn": "0001185185-17-000595" }, "reason": "These 2014 INVO weighted-average shares are withheld because the main statement reports 112,672,160 while the per-share note reports 112,670,160 for the same annual period. The source disagreement is retained; neither number is substituted or treated as a rounding correction.", "filing_url": "https://www.sec.gov/Archives/edgar/data/1417926/000118518517000595/invobioscience10k123115.htm" }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "observation": { "start": "2014-01-01", "end": "2014-12-31", "val": 112672160, "unit": "shares", "accn": "0001185185-17-000595" }, "reason": "These 2014 INVO weighted-average shares are withheld because the main statement reports 112,672,160 while the per-share note reports 112,670,160 for the same annual period. The source disagreement is retained; neither number is substituted or treated as a rounding correction.", "filing_url": "https://www.sec.gov/Archives/edgar/data/1417926/000118518517000595/invobioscience10k123115.htm" } ], "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": 20220124, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "unit": "USD" }, { "end": "2024-12-31", "val": 46077014, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 18505916, "accn": "0001641172-25-006726", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-09-30", "val": 17040011, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2023-06-30", "val": 4891269, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2023-03-21", "val": 5775801, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "unit": "USD" }, { "end": "2022-12-31", "val": 3709805, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-09-30", "val": 4265369, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-06-30", "val": 5992542, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-03-31", "val": 8068069, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": 9993993, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 7767051, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-06-30", "val": 9540310, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-12-31", "val": 10947343, "accn": "0001493152-22-008421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1795479, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 777347, "accn": "0001185185-20-000388", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 266413, "accn": "0001185185-19-000550", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 286226, "accn": "0001185185-18-000521", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 579786, "accn": "0001185185-17-000969", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "unit": "USD" }, { "end": "2015-09-30", "val": 199182, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2015-06-30", "val": 164814, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2015-03-31", "val": 113741, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-12-31", "val": 108051, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 101574, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 105784, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 114825, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 122543, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 114976, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 115159, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 116606, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 125269, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 140292, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 150272, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 128118, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 127878, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2011Q4I", "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": 12995903, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "unit": "USD" }, { "end": "2025-09-30", "val": 13014510, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2025-06-30", "val": 16187439, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-12-31", "val": 26035656, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 17613091, "accn": "0001641172-25-006726", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-09-30", "val": 16667212, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2023-06-30", "val": 6596763, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2023-03-21", "val": 5687335, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "unit": "USD" }, { "end": "2022-12-31", "val": 4687417, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-09-30", "val": 2978145, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-06-30", "val": 2636118, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-03-31", "val": 2478001, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": 2683313, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 5410927, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-06-30", "val": 5181967, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-12-31", "val": 5204237, "accn": "0001493152-22-008421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5509074, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3501570, "accn": "0001185185-20-000388", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5258525, "accn": "0001185185-19-000550", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4903872, "accn": "0001185185-18-000521", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4336788, "accn": "0001185185-17-000969", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "unit": "USD" }, { "end": "2015-09-30", "val": 4303376, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2015-06-30", "val": 4205814, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2015-03-31", "val": 4592368, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-12-31", "val": 4467020, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 4338182, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 4224673, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 4046941, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 3937340, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 3958416, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 3769634, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 3716234, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 3497968, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 3491217, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 3275848, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 3180316, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 3053149, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2011Q4I", "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": 7224221, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "unit": "USD" }, { "end": "2025-09-30", "val": 5817688, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2025-06-30", "val": -6990122, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "unit": "USD" }, { "end": "2025-03-31", "val": -27039635, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "unit": "USD" }, { "end": "2024-12-31", "val": 12584358, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "unit": "USD" }, { "end": "2023-12-31", "val": 892825, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -977612, "accn": "0001641172-25-006726", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 7310680, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5743106, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "unit": "USD" }, { "end": "2019-12-31", "val": -3713595, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "unit": "USD" }, { "end": "2018-12-31", "val": -2724223, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -4992112, "accn": "0001185185-20-000388", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -4617646, "accn": "0001185185-19-000550", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -3757002, "accn": "0001185185-18-000521", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": -4104194, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2015-06-30", "val": -4041000, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2015-03-31", "val": -4478627, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-12-31", "val": -4358969, "accn": "0001185185-17-000969", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": -4236608, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": -4118889, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": -3932116, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": -3814797, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": -3843440, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": -3654475, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": -3599628, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": -3372699, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": -3350925, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": -3125576, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": -3052198, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": -2925271, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -2481909, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "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": "2021-12-31", "val": 5684871, "accn": "0001493152-22-008421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": 10097760, "accn": "0001493152-22-008421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1238585, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 212243, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 25759, "accn": "0001185185-20-000388", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 152404, "accn": "0001185185-19-000550", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 492004, "accn": "0001185185-18-000521", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": 114561, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "unit": "USD" }, { "end": "2015-06-30", "val": 79623, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "unit": "USD" }, { "end": "2015-03-31", "val": 24471, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "unit": "USD" }, { "end": "2014-12-31", "val": 18626, "accn": "0001185185-17-000969", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "unit": "USD" }, { "end": "2014-09-30", "val": 6274, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 8634, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 7256, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 18027, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 7501, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 2275, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 687, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 7194, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 27690, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 31459, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 887, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 403, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 12525, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2010Q4I", "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": -23323054, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -9258953, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -8034612, "accn": "0001641172-25-006726", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-30", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -10892511, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6654940, "accn": "0001493152-23-012532", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8347316, "accn": "0001493152-22-008421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2167544, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3076091, "accn": "0001185185-20-000388", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -702163, "accn": "0001185185-19-000550", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2124252, "accn": "0001185185-18-000521", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4959247, "accn": "0001185185-17-000969", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1732472, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -760679, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -666454, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -797471, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2011", "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": -7014485, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2974400, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -4755054, "accn": "0001641172-25-006726", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6603319, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6029914, "accn": "0001493152-23-012532", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4775148, "accn": "0001493152-22-008421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1370513, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -652971, "accn": "0001185185-20-000388", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -181270, "accn": "0001185185-19-000550", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -323900, "accn": "0001185185-18-000521", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -151622, "accn": "0001185185-17-000969", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -19401, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -59916, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -43209, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -117779, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2011", "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": "2025-01-01", "end": "2025-12-31", "val": 43412, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 183703, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 444722, "accn": "0001641172-25-006726", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10785, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 415710, "accn": "0001493152-23-012532", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 49261, "accn": "0001493152-22-008421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 64839, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19400, "accn": "0001185185-20-000388", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001185185-19-000550", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15700, "accn": "0001185185-18-000521", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001185185-17-000969", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 6841250, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6532000, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3020575, "accn": "0001641172-25-006726", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1037286, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1480213, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 494375, "accn": "0001185185-20-000388", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 282145, "accn": "0001185185-19-000550", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 50901, "accn": "0001185185-18-000521", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11689, "accn": "0001185185-17-000969", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16588, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27063, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 56377, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 71503, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 6561000, "accn": "0001641172-25-006726", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3020575, "accn": "0001641172-25-006726", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 822196, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4160116, "accn": "0001493152-23-012532", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1037286, "accn": "0001493152-22-008421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "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": 11096412, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3119477, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7392222, "accn": "0001641172-25-006726", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1089800, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3770537, "accn": "0001493152-23-012532", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13821577, "accn": "0001493152-22-008421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -229465, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 858855, "accn": "0001185185-20-000388", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 54625, "accn": "0001185185-19-000550", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001185185-18-000521", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 625000, "accn": "0001185185-17-000969", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20000, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 70749, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 50000, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 105657, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2011", "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": -2745481, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 363895, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2494879, "accn": "0001641172-25-006726", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -81217, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2153512, "accn": "0001493152-23-012532", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -187254, "accn": "0001493152-22-008421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -114706, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -19400, "accn": "0001185185-20-000388", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001185185-19-000550", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -15700, "accn": "0001185185-18-000521", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001185185-17-000969", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015", "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": -91369403, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "unit": "USD" }, { "end": "2025-09-30", "val": -92177387, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2025-06-30", "val": -88537352, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "unit": "USD" }, { "end": "2024-12-31", "val": -67327733, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -57818145, "accn": "0001641172-25-006726", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -49783533, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -38891022, "accn": "0001493152-23-012532", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -32236082, "accn": "0001493152-22-008421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -23888766, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -21721222, "accn": "0001185185-20-000388", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -18645131, "accn": "0001185185-19-000550", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -17942968, "accn": "0001185185-18-000521", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -15818716, "accn": "0001185185-17-000969", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "unit": "USD" }, { "end": "2015-09-30", "val": -15574590, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2015-06-30", "val": -15451395, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2015-03-31", "val": -11004127, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-12-31", "val": -10859469, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": -9548808, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": -9431089, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": -9244316, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": -9126997, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": -8987847, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": -8773882, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": -8668997, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": -8366318, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": -8323253, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": -8082904, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": -7943603, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": -7699864, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2011Q4I", "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": 117083, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2514, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 119264, "accn": "0001641172-25-006726", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 606130, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10632413, "accn": "0001493152-23-012532", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5489738, "accn": "0001493152-22-008421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4854878, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 147333051, "accn": "0001185185-20-000388", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 141305050, "accn": "0001185185-19-000550", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 139186557, "accn": "0001185185-18-000521", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 128567615, "accn": "0001185185-17-000969", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 107055085, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 89061776, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 78656439, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2011", "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": 117083, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2514, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 119264, "accn": "0001641172-25-006726", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 606130, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10632413, "accn": "0001493152-23-012532", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5489738, "accn": "0001493152-22-008421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4854878, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 147333051, "accn": "0001185185-20-000388", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 141305050, "accn": "0001185185-19-000550", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 139186557, "accn": "0001185185-18-000521", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 128567615, "accn": "0001185185-17-000969", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 107055085, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 89061776, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 78656439, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2011", "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": -214.64, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3782.65, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -67.37, "accn": "0001641172-25-006726", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -17.97, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.63, "accn": "0001493152-23-012532", "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": -1.52, "accn": "0001493152-22-008421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.45, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.02, "accn": "0001185185-20-000388", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001185185-19-000550", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.02, "accn": "0001185185-18-000521", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.04, "accn": "0001185185-17-000969", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.02, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.01, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.01, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.01, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2011", "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": -214.64, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3782.65, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -67.37, "accn": "0001641172-25-006726", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -17.97, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.63, "accn": "0001493152-23-012532", "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": -1.52, "accn": "0001493152-22-008421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.45, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.02, "accn": "0001185185-20-000388", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001185185-19-000550", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.02, "accn": "0001185185-18-000521", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.04, "accn": "0001185185-17-000969", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.02, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.01, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.01, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.01, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2011", "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": "2025-01-01", "end": "2025-12-31", "val": -150371, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 140202, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 27786, "accn": "0001641172-25-006726", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2872, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4764, "accn": "0001493152-23-012532", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 36, "accn": "0001493152-22-008421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 433, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001185185-20-000388", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001185185-19-000550", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001185185-18-000521", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001185185-17-000969", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2011", "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": 386165, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "unit": "USD" }, { "end": "2024-12-31", "val": 466684, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 826418, "accn": "0001641172-25-006726", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 436729, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 501436, "accn": "0001493152-23-012532", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 132206, "accn": "0001493152-22-008421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 93055, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 34446, "accn": "0001185185-20-000388", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 15700, "accn": "0001185185-19-000550", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 15700, "accn": "0001185185-18-000521", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 0, "accn": "0001185185-17-000969", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "unit": "USD" }, { "end": "2015-09-30", "val": 0, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2015-06-30", "val": 0, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2015-03-31", "val": 0, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-12-31", "val": 0, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 490, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 1959, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 3429, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 4898, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 6367, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 7836, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 9306, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 10775, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 12244, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 13714, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 15183, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 16652, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2011Q4I", "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": "2025-01-01", "end": "2025-12-31", "val": 162920, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2025", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1616401, "accn": "0001493152-23-012532", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1543912, "accn": "0001493152-23-012532", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1140989, "accn": "0001493152-22-008421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 69787, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001185185-20-000388", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "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": -7237356, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -6627713, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -6767155, "accn": "0001641172-25-006726", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -10626481, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -5216524, "accn": "0001493152-23-012532", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5514966, "accn": "0001493152-22-008421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1788092, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2634060, "accn": "0001185185-20-000388", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -640421, "accn": "0001185185-19-000550", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2110414, "accn": "0001185185-18-000521", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -595074, "accn": "0001185185-17-000969", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1680576, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -605233, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -552299, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -703126, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2011", "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": 2761503, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "unit": "USD" }, { "end": "2024-12-31", "val": 1256558, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1259775, "accn": "0001641172-25-006726", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 621087, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 6305865, "accn": "0001493152-23-012532", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 10542531, "accn": "0001493152-22-008421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1543440, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 731109, "accn": "0001185185-20-000388", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 234385, "accn": "0001185185-19-000550", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 251388, "accn": "0001185185-18-000521", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 558770, "accn": "0001185185-17-000969", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "unit": "USD" }, { "end": "2015-09-30", "val": 176758, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2015-06-30", "val": 140982, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2015-03-31", "val": 88501, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-12-31", "val": 81402, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 73027, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 74360, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 80522, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 85363, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 74919, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 72225, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 70793, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 76579, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 88725, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 95827, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 70795, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 67678, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2011Q4I", "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": "2024-01-01", "end": "2024-12-31", "val": 1056360, "accn": "0001641172-25-006726", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 925909, "accn": "0001641172-25-006726", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 59445, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1265359, "accn": "0001493152-23-012532", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2836504, "accn": "0001493152-22-008421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 387646, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 442031, "accn": "0001185185-20-000388", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20873, "accn": "0001185185-19-000550", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13838, "accn": "0001185185-18-000521", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 32018, "accn": "0001185185-17-000969", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 51896, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 51896, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 92910, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 155716, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "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": 10331629, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "unit": "USD" }, { "end": "2025-09-30", "val": 9125721, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2025-06-30", "val": 12137884, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-12-31", "val": 17868448, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 8002895, "accn": "0001641172-25-006726", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-09-30", "val": 4667617, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2023-06-30", "val": 4347663, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2023-03-21", "val": 4380518, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "unit": "USD" }, { "end": "2022-12-31", "val": 3338005, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-09-30", "val": 1587712, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-06-30", "val": 1204807, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-03-31", "val": 1007433, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": 1174527, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 2091457, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-06-30", "val": 1668177, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-12-31", "val": 2287991, "accn": "0001493152-22-008421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1501110, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3501570, "accn": "0001185185-20-000388", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5126803, "accn": "0001185185-19-000550", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4772150, "accn": "0001185185-18-000521", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4336788, "accn": "0001185185-17-000969", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "unit": "USD" }, { "end": "2015-09-30", "val": 4303376, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2015-06-30", "val": 4205814, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2015-03-31", "val": 4592368, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-12-31", "val": 4467020, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 4338182, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 4224673, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 4046941, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 3937340, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 3958416, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 3769634, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 3716234, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 3497968, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 3491217, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 3275848, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 3180316, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 3053149, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2020-12-31", "val": 328927, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "unit": "USD" }, { "end": "2019-12-31", "val": 371530, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 571828, "accn": "0001185185-20-000388", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 960725, "accn": "0001185185-19-000550", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 974872, "accn": "0001185185-18-000521", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1025510, "accn": "0001185185-17-000969", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "unit": "USD" }, { "end": "2014-12-31", "val": 1224542, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1149662, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1059847, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 950181, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2011Q4I", "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": "2025-12-31", "val": 1259786, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 9972417, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "unit": "USD" }, { "end": "2021-12-31", "val": 132093, "accn": "0001493152-23-012532", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 94963, "accn": "0001493152-22-008421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7234, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 11792, "accn": "0001185185-20-000388", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 16328, "accn": "0001185185-19-000550", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 19138, "accn": "0001185185-18-000521", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 21016, "accn": "0001185185-17-000969", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "unit": "USD" }, { "end": "2015-09-30", "val": 22424, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2015-06-30", "val": 23832, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2015-03-31", "val": 25240, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-12-31", "val": 26649, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 28057, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 29465, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 30874, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 32282, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 33690, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 35098, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 36507, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 37915, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 39323, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 40731, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 42140, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 43548, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "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": "2025-12-31", "val": 217263, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "unit": "USD" }, { "end": "2024-12-31", "val": 113108, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 140550, "accn": "0001641172-25-006726", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 77149, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 50470, "accn": "0001493152-23-012532", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 21699, "accn": "0001493152-22-008421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7558, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 225899, "accn": "0001185185-20-000388", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 86697, "accn": "0001185185-19-000550", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2794, "accn": "0001185185-18-000521", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1346, "accn": "0001185185-17-000969", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "unit": "USD" }, { "end": "2015-09-30", "val": 1346, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2015-06-30", "val": 321, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2015-03-31", "val": 2134, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-12-31", "val": 321, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 3757, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 1927, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 9188, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 1765, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": -485, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 1627, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 3977, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 12460, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 4628, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 6898, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 10681, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 5577, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "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": "2024-01-01", "end": "2024-12-31", "val": 14657496, "accn": "0001641172-25-006726", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9787730, "accn": "0001641172-25-006726", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11448677, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9231588, "accn": "0001493152-23-012532", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6463492, "accn": "0001493152-22-008421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3128635, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3038068, "accn": "0001185185-20-000388", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 870612, "accn": "0001185185-19-000550", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2146221, "accn": "0001185185-18-000521", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 598953, "accn": "0001185185-17-000969", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1689482, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 621712, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 587796, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 756717, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 225253, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "unit": "USD" }, { "end": "2024-12-31", "val": 219764, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 264507, "accn": "0001641172-25-006726", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 263602, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 287773, "accn": "0001493152-23-012532", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 265372, "accn": "0001493152-22-008421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 101387, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 43513, "accn": "0001185185-20-000388", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 58879, "accn": "0001185185-19-000550", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 85210, "accn": "0001185185-18-000521", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 65420, "accn": "0001185185-17-000969", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "unit": "USD" }, { "end": "2015-09-30", "val": 60851, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2015-06-30", "val": 61038, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2015-03-31", "val": 61896, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-12-31", "val": 62455, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 62996, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 63799, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 64078, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 65571, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 67903, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 52259, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 52537, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 53874, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 56407, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 56929, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 58145, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 59519, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2011Q4I", "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": "2022-01-01", "end": "2022-12-31", "val": 490673, "accn": "0001493152-23-012532", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4015064, "accn": "0001493152-23-012532", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 948526, "accn": "0001493152-22-008421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1340543, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 404008, "accn": "0001185185-20-000388", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 230191, "accn": "0001185185-19-000550", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 35807, "accn": "0001185185-18-000521", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3879, "accn": "0001185185-17-000969", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8906, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16479, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 35497, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 53591, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 3717245, "accn": "0001641172-25-006726", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1972874, "accn": "0001641172-25-006726", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 331523, "accn": "0001493152-23-012532", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 145052, "accn": "0001493152-23-012532", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 88760, "accn": "0001493152-22-008421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 139670, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 90367, "accn": "0001185185-20-000388", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 51954, "accn": "0001185185-19-000550", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "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": 7691151, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8065801, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7486454, "accn": "0001641172-25-006726", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9976563, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9015158, "accn": "0001493152-23-012532", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6065066, "accn": "0001493152-22-008421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3128635, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3038068, "accn": "0001185185-20-000388", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 870612, "accn": "0001185185-19-000550", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2146221, "accn": "0001185185-18-000521", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 598953, "accn": "0001185185-17-000969", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1689482, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 621712, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 587796, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 756717, "accn": "0001185185-17-000595", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 4880, "accn": "0001493152-26-026775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 165945, "accn": "0001641172-25-006726", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 544043, "accn": "0001493152-24-046808", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 216430, "accn": "0001493152-23-012532", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 398426, "accn": "0001493152-22-008421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001185185-21-000413", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/685ad9dc506bdfe829560566a030c772be69de24616cba6e2a255a48eadc071b.json.gz" }