{ "schema": "canli.company-reference.v1", "cik": "0001424657", "name": "CUENTAS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001424657.json", "source_sha256": "942c503134ff1ba999928da8076a7e16facdee8217219e13354646908f00af61", "fetched_at": "2026-09-20T08:03:38.386Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 962000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "unit": "USD" }, { "end": "2024-12-31", "val": 1111000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 4720000, "accn": "0001213900-25-112675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1499000, "accn": "0001213900-24-032958", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 12258000, "accn": "0001213900-23-025603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 7500000, "accn": "0001213900-22-017203", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9170000, "accn": "0001213900-21-017558", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5970000, "accn": "0001213900-20-007967", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 12495000, "accn": "0001213900-19-006353", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 718994, "accn": "0001213900-18-007172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 313246, "accn": "0001213900-17-007120", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": 98952, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "unit": "USD" }, { "end": "2014-09-30", "val": 13275, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 11668, "accn": "0001469709-16-000860", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-06-08", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-12-31", "val": 1412757, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "unit": "USD" }, { "end": "2011-12-31", "val": 1212329, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1054559, "accn": "0001213900-12-001847", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 4910000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "unit": "USD" }, { "end": "2024-12-31", "val": 4281000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 4790000, "accn": "0001213900-25-112675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2223000, "accn": "0001213900-24-032958", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2808000, "accn": "0001213900-23-025603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 6569000, "accn": "0001213900-22-017203", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3917000, "accn": "0001213900-21-017558", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 12420000, "accn": "0001213900-20-007967", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 17667000, "accn": "0001213900-19-006353", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 10324057, "accn": "0001213900-18-007172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 844663, "accn": "0001469709-16-000850", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-06-03", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-12-31", "val": 1717547, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "unit": "USD" }, { "end": "2011-12-31", "val": 1297754, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1205371, "accn": "0001213900-12-001847", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": -3948000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "unit": "USD" }, { "end": "2024-12-31", "val": -3170000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "unit": "USD" }, { "end": "2023-12-31", "val": -70000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -724000, "accn": "0001213900-25-112675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 9450000, "accn": "0001213900-24-032958", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 931000, "accn": "0001213900-23-025603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5871000, "accn": "0001213900-21-017558", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -5798000, "accn": "0001213900-20-007967", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -4542000, "accn": "0001213900-19-006353", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -6448327, "accn": "0001213900-18-007172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -3872555, "accn": "0001213900-18-007172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-04", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": -2369815, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "unit": "USD" }, { "end": "2014-12-31", "val": -2738842, "accn": "0001213900-17-007120", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": -1580373, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -832995, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-07-14", "val": 0, "accn": "0001469709-16-000860", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-06-08", "unit": "USD" }, { "end": "2012-12-31", "val": -304790, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "unit": "USD" }, { "end": "2011-12-31", "val": -85425, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 27443, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 57000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "unit": "USD" }, { "end": "2024-12-31", "val": 15000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 205000, "accn": "0001213900-25-112675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 466000, "accn": "0001213900-24-032958", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 227000, "accn": "0001213900-21-017558", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "unit": "USD" }, { "end": "2019-12-31", "val": 16000, "accn": "0001213900-21-017558", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "unit": "USD" }, { "end": "2018-12-31", "val": 154000, "accn": "0001213900-21-017558", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 93000, "accn": "0001213900-20-007967", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 256000, "accn": "0001213900-19-006353", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 18047, "accn": "0001213900-18-007172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-04", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": 0, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "unit": "USD" }, { "end": "2014-12-31", "val": 28755, "accn": "0001213900-17-007120", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 8799, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "unit": "USD" }, { "end": "2013-10-01", "val": 4659, "accn": "0001213900-15-000111", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-07", "unit": "USD" }, { "end": "2013-09-30", "val": 4658, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-07-14", "val": 0, "accn": "0001469709-16-000860", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-06-08", "unit": "USD" }, { "end": "2011-12-31", "val": 7281, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 6436, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 0, "accn": "0001213900-12-001847", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1571000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3309000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2196000, "accn": "0001213900-25-112675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -14531000, "accn": "0001213900-24-032958", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -10728000, "accn": "0001213900-23-025603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7483000, "accn": "0001213900-22-017203", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1320000, "accn": "0001213900-21-017558", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3562000, "accn": "0001213900-20-007967", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -708000, "accn": "0001213900-19-006353", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -10041385, "accn": "0001213900-18-007172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1199925, "accn": "0001213900-17-007120", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -1825002, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -1729814, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -359365, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -112868, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "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": -1371000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -598000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -4193000, "accn": "0001213900-25-112675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -8137000, "accn": "0001213900-24-032958", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9330000, "accn": "0001213900-23-025603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1738000, "accn": "0001213900-22-017203", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1315000, "accn": "0001213900-21-017558", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -517000, "accn": "0001213900-20-007967", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -309000, "accn": "0001213900-19-006353", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -929442, "accn": "0001213900-18-007172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -794377, "accn": "0001213900-17-007120", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -363642, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -397927, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -163475, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -491076, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 601000, "accn": "0001213900-12-001847", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 11000, "accn": "0001213900-25-112675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7000, "accn": "0001213900-24-032958", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9000, "accn": "0001213900-20-007967", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5000, "accn": "0001213900-19-006353", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 14478, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3975, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "frame": "CY2014", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2447, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12711, "accn": "0001213900-12-001847", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 676000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2346000, "accn": "0001213900-25-112675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2994000, "accn": "0001213900-24-032958", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 593000, "accn": "0001213900-23-025603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 558000, "accn": "0001213900-22-017203", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 967000, "accn": "0001213900-21-017558", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 74650000, "accn": "0001213900-20-007967", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 53793000, "accn": "0001213900-19-006353", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1027984, "accn": "0001213900-18-007172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 267133, "accn": "0001213900-17-007120", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 4843, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 5245, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3729811, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3657752, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 63768, "accn": "0001213900-12-001847", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 588000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 316000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6030000, "accn": "0001213900-25-112675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2660000, "accn": "0001213900-24-032958", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15797000, "accn": "0001213900-23-025603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1949000, "accn": "0001213900-22-017203", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1177000, "accn": "0001213900-21-017558", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 587000, "accn": "0001213900-20-007967", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12000, "accn": "0001213900-19-006353", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1072985, "accn": "0001213900-18-007172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 661880, "accn": "0001213900-17-007120", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 369321, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 406042, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 156194, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 474641, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 128773, "accn": "0001213900-12-001847", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 825000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 92000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2098000, "accn": "0001213900-25-112675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -664000, "accn": "0001213900-24-032958", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -87000, "accn": "0001213900-23-025603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -9000, "accn": "0001213900-20-007967", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 134000, "accn": "0001213900-19-006353", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 94712, "accn": "0001213900-18-007172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 121789, "accn": "0001213900-17-007120", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -14478, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -3975, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "frame": "CY2014", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17280, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -723337, "accn": "0001213900-12-001847", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -59826000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "unit": "USD" }, { "end": "2024-12-31", "val": -58255000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -54946000, "accn": "0001213900-25-112675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -52750000, "accn": "0001213900-24-032958", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -38219000, "accn": "0001213900-23-025603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -27491000, "accn": "0001213900-22-017203", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -19390000, "accn": "0001213900-21-017558", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -18070000, "accn": "0001213900-20-007967", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -14208000, "accn": "0001213900-19-006353", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -13499303, "accn": "0001213900-18-007172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -4026827, "accn": "0001213900-17-007120", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": -4128312, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "unit": "USD" }, { "end": "2014-09-30", "val": -2303310, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -573494, "accn": "0001469709-16-000860", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-06-08", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-12-31", "val": -566540, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "unit": "USD" }, { "end": "2011-12-31", "val": -207175, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -272562, "accn": "0001213900-12-001847", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2968167, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2719668, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2317213, "accn": "0001213900-25-112675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1230577, "accn": "0001213900-24-032958", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1070541, "accn": "0001213900-23-025603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 427123570, "accn": "0001469709-16-000860", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-06-08", "frame": "CY2014", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2968167, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2719668, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2317213, "accn": "0001213900-25-112675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1230577, "accn": "0001213900-24-032958", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1070541, "accn": "0001213900-23-025603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6968554, "accn": "0001213900-22-017203", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1227992, "accn": "0001213900-20-007967", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 902744, "accn": "0001213900-19-006353", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 234519235, "accn": "0001213900-18-007172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-04", "frame": "CY2016", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.53, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.22, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.95, "accn": "0001213900-25-112675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -11.81, "accn": "0001213900-24-032958", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9.32, "accn": "0001213900-23-025603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.16, "accn": "0001213900-22-017203", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2.9, "accn": "0001213900-19-006353", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.78, "accn": "0001213900-19-006353", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0, "accn": "0001469709-16-000860", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-06-08", "frame": "CY2014", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.53, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.22, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.95, "accn": "0001213900-25-112675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -11.81, "accn": "0001213900-24-032958", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9.32, "accn": "0001213900-23-025603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001213900-25-112675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001213900-25-112675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001213900-24-032958", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001213900-23-025603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001213900-22-017203", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001213900-21-017558", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001213900-20-007967", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1087000, "accn": "0001213900-19-006353", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "frame": "CY2014", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001213900-12-001847", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001213900-12-001847", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2023-12-31", "val": 13000, "accn": "0001213900-25-112675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 6000, "accn": "0001213900-24-032958", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2000, "accn": "0001213900-23-025603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4000, "accn": "0001213900-22-017203", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5000, "accn": "0001213900-21-017558", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 13000, "accn": "0001213900-20-007967", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6000, "accn": "0001213900-19-006353", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4572, "accn": "0001213900-17-007120", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": 3361, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "unit": "USD" }, { "end": "2014-09-30", "val": 3577, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2012-12-31", "val": 1669, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "unit": "USD" }, { "end": "2011-12-31", "val": 1719, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 12092, "accn": "0001213900-12-001847", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 26000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 209000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 622000, "accn": "0001213900-25-112675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1697000, "accn": "0001213900-24-032958", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2745000, "accn": "0001213900-23-025603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1444000, "accn": "0001213900-22-017203", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 487000, "accn": "0001213900-21-017558", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 943000, "accn": "0001213900-20-007967", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1154000, "accn": "0001213900-19-006353", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1130818, "accn": "0001213900-18-007172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-04", "frame": "CY2016", "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": -1894000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1993000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -6409000, "accn": "0001213900-25-112675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -14355000, "accn": "0001213900-24-032958", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -10665000, "accn": "0001213900-23-025603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7779000, "accn": "0001213900-22-017203", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2146000, "accn": "0001213900-21-017558", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5213000, "accn": "0001213900-20-007967", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1562000, "accn": "0001213900-19-006353", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7877309, "accn": "0001213900-18-007172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -478780, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -686153, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -299573, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -9937, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1132, "accn": "0001213900-12-001847", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-12-31", "val": 841000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "unit": "USD" }, { "end": "2024-12-31", "val": 1111000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1760000, "accn": "0001213900-25-112675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 689000, "accn": "0001213900-24-032958", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 6780000, "accn": "0001213900-23-025603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 296000, "accn": "0001213900-22-017203", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 165000, "accn": "0001213900-21-017558", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4033000, "accn": "0001213900-20-007967", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 7935000, "accn": "0001213900-19-006353", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 600938, "accn": "0001213900-18-007172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 111861, "accn": "0001213900-17-007120", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": 0, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 9698, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 11668, "accn": "0001469709-16-000860", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-06-08", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-12-31", "val": 522054, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "unit": "USD" }, { "end": "2011-12-31", "val": 331357, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 331841, "accn": "0001213900-12-001847", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -70000, "accn": "0001213900-24-032958", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12000, "accn": "0001213900-24-032958", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 172000, "accn": "0001213900-22-017203", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 108000, "accn": "0001213900-22-017203", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1092000, "accn": "0001213900-21-017558", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 978000, "accn": "0001213900-20-007967", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1054000, "accn": "0001213900-19-006353", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1554618, "accn": "0001213900-18-007172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 211095, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 59930, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -74792, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -102931, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "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": 4910000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "unit": "USD" }, { "end": "2024-12-31", "val": 4281000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 4689000, "accn": "0001213900-25-112675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2134000, "accn": "0001213900-24-032958", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2719000, "accn": "0001213900-23-025603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 6480000, "accn": "0001213900-22-017203", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3917000, "accn": "0001213900-21-017558", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 11581000, "accn": "0001213900-20-007967", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 14649000, "accn": "0001213900-19-006353", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 10324057, "accn": "0001213900-18-007172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4204340, "accn": "0001213900-17-007120", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": 2468767, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "unit": "USD" }, { "end": "2014-09-30", "val": 1593649, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 844663, "accn": "0001469709-16-000860", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-06-08", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-12-31", "val": 1351452, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "unit": "USD" }, { "end": "2011-12-31", "val": 629955, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1205371, "accn": "0001213900-12-001847", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "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": "2023-12-31", "val": 1497000, "accn": "0001213900-24-032958", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1231000, "accn": "0001213900-24-032958", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 810000, "accn": "0001213900-23-025603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2354000, "accn": "0001213900-22-017203", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1525000, "accn": "0001213900-21-017558", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3184000, "accn": "0001213900-20-007967", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5568000, "accn": "0001213900-19-006353", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 515964, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 331755, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1070106, "accn": "0001213900-12-001847", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2017-12-31", "val": 1334000, "accn": "0001213900-19-006353", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 879253, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 879253, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 695793, "accn": "0001213900-12-001847", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "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": "2021-12-31", "val": 5438000, "accn": "0001213900-22-017203", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 7200000, "accn": "0001213900-21-017558", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "unit": "USD" }, { "end": "2018-12-31", "val": 1918000, "accn": "0001213900-19-006353", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2935757, "accn": "0001213900-18-007172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-04", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 0, "accn": "0001213900-12-001847", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 14833, "accn": "0001213900-12-001847", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2023-12-31", "val": 7000, "accn": "0001213900-24-032958", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 11000, "accn": "0001213900-24-032958", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 11000, "accn": "0001213900-23-025603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3673000, "accn": "0001213900-20-007967", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 7632000, "accn": "0001213900-19-006353", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9661, "accn": "0001213900-18-007172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 26900, "accn": "0001213900-17-007120", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": 0, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 899, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 0, "accn": "0001469709-16-000860", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-06-08", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-12-31", "val": 521548, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 302872, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 314621, "accn": "0001213900-12-001847", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1894000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1918000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6022000, "accn": "0001213900-25-112675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14841000, "accn": "0001213900-24-032958", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10789000, "accn": "0001213900-23-025603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7640000, "accn": "0001213900-22-017203", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2305000, "accn": "0001213900-21-017558", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5686000, "accn": "0001213900-20-007967", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3956000, "accn": "0001213900-19-006353", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7846515, "accn": "0001213900-18-007172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1105689, "accn": "0001213900-17-007120", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 468502, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 687153, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1055022, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 732103, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 58275, "accn": "0001213900-12-001847", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -75000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -387000, "accn": "0001213900-25-112675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 486000, "accn": "0001213900-24-032958", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 124000, "accn": "0001213900-23-025603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -139000, "accn": "0001213900-22-017203", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 159000, "accn": "0001213900-21-017558", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 473000, "accn": "0001213900-20-007967", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2394000, "accn": "0001213900-19-006353", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -30794, "accn": "0001213900-18-007172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -118298, "accn": "0001213900-17-007120", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -10278, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 857, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 755449, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 722166, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 59407, "accn": "0001213900-12-001847", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 751000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2733000, "accn": "0001213900-25-112675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2508000, "accn": "0001213900-24-032958", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 74177000, "accn": "0001213900-19-006353", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 51399000, "accn": "0001213900-19-006353", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 15121, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 4388, "accn": "0001469709-16-000873", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2974362, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2935586, "accn": "0001262463-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011", "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": 1894000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1899000, "accn": "0001213900-26-046789", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6011000, "accn": "0001213900-25-112675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9431000, "accn": "0001213900-24-032958", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 132691, "accn": "0001213900-15-000111", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-07", "frame": "CY2014", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/942c503134ff1ba999928da8076a7e16facdee8217219e13354646908f00af61.json.gz" }