{ "schema": "canli.company-reference.v1", "cik": "0001424768", "name": "VYCOR MEDICAL, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001424768.json", "source_sha256": "5a14e6ff2e4ebac913c15e977f951bb2964df57677e781dac80300af4dfd59db", "fetched_at": "2026-09-20T08:03:40.055Z", "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": "2015-12-31", "val": 2022731, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I", "unit": "EUR" }, { "end": "2014-12-31", "val": 3813743, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "EUR" }, { "end": "2025-12-31", "val": 830420, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 998117, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 992298, "accn": "0001641172-25-004744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 860178, "accn": "0001493152-24-014837", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 935364, "accn": "0001493152-23-012257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 986520, "accn": "0001493152-22-009797", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1091943, "accn": "0001493152-21-007391", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1043777, "accn": "0001493152-20-004858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1449457, "accn": "0001493152-19-004176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1485250, "accn": "0001493152-18-004220", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2022731, "accn": "0001493152-17-003109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3813743, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "end": "2013-12-31", "val": 2115250, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2561160, "accn": "0001145443-14-000451", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3571640, "accn": "0001145443-13-000891", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2153694, "accn": "0001145443-12-000295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 4917299, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 4688200, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 4317774, "accn": "0001641172-25-004744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3801049, "accn": "0001493152-24-014837", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3330577, "accn": "0001493152-23-012257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2967836, "accn": "0001493152-22-009797", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020Q4I", "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": "2015-12-31", "val": 1145722, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I", "unit": "EUR" }, { "end": "2014-12-31", "val": 2888902, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "EUR" }, { "end": "2013-12-31", "val": -3315243, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "EUR" }, { "end": "2025-12-31", "val": -4086879, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": -3690083, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2023-12-31", "val": -3325476, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -2940871, "accn": "0001641172-25-004744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2395213, "accn": "0001493152-24-014837", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -1981316, "accn": "0001493152-23-012257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -1354463, "accn": "0001493152-22-009797", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -768827, "accn": "0001493152-21-007391", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 81442, "accn": "0001493152-20-004858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -26438, "accn": "0001493152-19-004176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1145722, "accn": "0001493152-18-004220", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2888902, "accn": "0001493152-17-003109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -3315243, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -1457650, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 875324, "accn": "0001145443-14-000451", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 88714, "accn": "0001145443-13-000891", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -1245940, "accn": "0001145443-12-000295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009Q4I", "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": "2015-12-31", "val": 347477, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I", "unit": "EUR" }, { "end": "2014-12-31", "val": 1891658, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "EUR" }, { "end": "2013-12-31", "val": 31303, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "EUR" }, { "end": "2025-12-31", "val": 86982, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 105648, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 57291, "accn": "0001641172-25-004744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 37035, "accn": "0001493152-24-014837", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 90941, "accn": "0001493152-23-012257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 46002, "accn": "0001493152-22-009797", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 60717, "accn": "0001493152-21-007391", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 86481, "accn": "0001493152-20-004858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 206213, "accn": "0001493152-19-004176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "unit": "USD" }, { "end": "2016-12-31", "val": 56859, "accn": "0001493152-19-004176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 347477, "accn": "0001493152-18-004220", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1891658, "accn": "0001493152-17-003109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 31303, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "end": "2012-12-31", "val": 59821, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 950841, "accn": "0001145443-14-000451", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 127081, "accn": "0001145443-13-000891", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 12771, "accn": "0001145443-12-000295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": -2082643, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "EUR" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4049713, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "EUR" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -72426, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -107200, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -69691, "accn": "0001641172-25-004744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -404917, "accn": "0001493152-24-014837", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -435662, "accn": "0001493152-23-012257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -822482, "accn": "0001493152-22-009797", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -796202, "accn": "0001493152-21-007391", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1379356, "accn": "0001493152-20-004858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1477045, "accn": "0001493152-19-004176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1652280, "accn": "0001493152-18-004220", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2082643, "accn": "0001493152-17-003109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4049713, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2444491, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2931306, "accn": "0001145443-14-000451", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4778541, "accn": "0001145443-13-000891", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1983822, "accn": "0001145443-12-000295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": -1167500, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "EUR" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2700769, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "EUR" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -13471, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 60110, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 29430, "accn": "0001641172-25-004744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -217016, "accn": "0001493152-24-014837", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 21369, "accn": "0001493152-23-012257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -248791, "accn": "0001493152-22-009797", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6020, "accn": "0001493152-21-007391", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -260322, "accn": "0001493152-20-004858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -527438, "accn": "0001493152-19-004176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -496918, "accn": "0001493152-18-004220", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1167500, "accn": "0001493152-17-003109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2700769, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -758425, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "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": "2015-01-01", "end": "2015-12-31", "val": 210023, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "EUR" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 130845, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "EUR" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5224, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5366, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9386, "accn": "0001641172-25-004744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2780, "accn": "0001493152-24-014837", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 38375, "accn": "0001493152-23-012257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 62052, "accn": "0001493152-22-009797", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 52904, "accn": "0001493152-21-007391", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 63523, "accn": "0001493152-20-004858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 183258, "accn": "0001493152-19-004176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 57451, "accn": "0001493152-18-004220", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 210023, "accn": "0001493152-17-003109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 130845, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 128054, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28177, "accn": "0001145443-14-000451", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 61995, "accn": "0001145443-13-000891", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21521, "accn": "0001145443-12-000295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2015-01-01", "end": "2015-12-31", "val": 1138634, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "EUR" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1250292, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "EUR" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1384971, "accn": "0001493152-18-004220", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1452714, "accn": "0001493152-18-004220", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1138634, "accn": "0001493152-17-003109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1250292, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1089374, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1205263, "accn": "0001145443-14-000451", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 971367, "accn": "0001145443-13-000891", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "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": "2025-01-01", "end": "2025-12-31", "val": 1863400, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1589324, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1460604, "accn": "0001641172-25-004744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1222989, "accn": "0001493152-24-014837", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1392987, "accn": "0001493152-23-012257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1142045, "accn": "0001493152-22-009797", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1392900, "accn": "0001493152-21-007391", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1509330, "accn": "0001493152-20-004858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1384971, "accn": "0001493152-19-004176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "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": "2015-01-01", "end": "2015-12-31", "val": -85300, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "EUR" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4725630, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "EUR" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -812, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -7554, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 211, "accn": "0001641172-25-004744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 165889, "accn": "0001493152-24-014837", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 61945, "accn": "0001493152-23-012257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 286552, "accn": "0001493152-22-009797", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 40091, "accn": "0001493152-21-007391", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 200421, "accn": "0001493152-20-004858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 863851, "accn": "0001493152-19-004176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 266710, "accn": "0001493152-18-004220", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -85300, "accn": "0001493152-17-003109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4725630, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1089071, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "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": "2015-01-01", "end": "2015-12-31", "val": -294309, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "EUR" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -171142, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "EUR" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -4383, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -4199, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -9386, "accn": "0001641172-25-004744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2780, "accn": "0001493152-24-014837", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -38375, "accn": "0001493152-23-012257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -52478, "accn": "0001493152-22-009797", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -50448, "accn": "0001493152-21-007391", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -63523, "accn": "0001493152-20-004858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -183258, "accn": "0001493152-19-004176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -57451, "accn": "0001493152-18-004220", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -294309, "accn": "0001493152-17-003109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -171142, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -358007, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "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": "2015-12-31", "val": -23332538, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I", "unit": "EUR" }, { "end": "2014-12-31", "val": -21082118, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "EUR" }, { "end": "2025-12-31", "val": -33648856, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": -33252060, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -32820490, "accn": "0001641172-25-004744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -32426429, "accn": "0001493152-24-014837", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -31697142, "accn": "0001493152-23-012257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -30937110, "accn": "0001493152-22-009797", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -29790258, "accn": "0001493152-21-007391", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -28669686, "accn": "0001493152-20-004858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -26965960, "accn": "0001493152-19-004176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -25164545, "accn": "0001493152-18-004220", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -23332538, "accn": "0001493152-17-003109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -21082118, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "end": "2013-12-31", "val": -17032405, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -14587914, "accn": "0001145443-14-000451", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -11661704, "accn": "0001145443-13-000891", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -6883163, "accn": "0001145443-12-000295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 33372796, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 32884882, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 32603767, "accn": "0001641172-25-004744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 31708076, "accn": "0001493152-24-014837", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29627527, "accn": "0001493152-23-012257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "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": 33372796, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 32884882, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 32603767, "accn": "0001641172-25-004744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 31708076, "accn": "0001493152-24-014837", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "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": -0.01, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.01, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.01, "accn": "0001641172-25-004744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.02, "accn": "0001493152-24-014837", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.03, "accn": "0001493152-23-012257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "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": -0.01, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.01, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.01, "accn": "0001641172-25-004744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.02, "accn": "0001493152-24-014837", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD/shares" } ] }, { "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": "2015-12-31", "val": 521105, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I", "unit": "EUR" }, { "end": "2014-12-31", "val": 582434, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "EUR" }, { "end": "2025-12-31", "val": 133936, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 192693, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 252404, "accn": "0001641172-25-004744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 303770, "accn": "0001493152-24-014837", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 362393, "accn": "0001493152-23-012257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 381087, "accn": "0001493152-22-009797", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 364953, "accn": "0001493152-21-007391", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 372641, "accn": "0001493152-20-004858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 489170, "accn": "0001493152-19-004176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 401051, "accn": "0001493152-18-004220", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 521105, "accn": "0001493152-17-003109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 582434, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "end": "2013-12-31", "val": 706197, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 827389, "accn": "0001145443-14-000451", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 671291, "accn": "0001145443-13-000891", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 773188, "accn": "0001145443-12-000295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 274502, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "EUR" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 376662, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "EUR" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 48838, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 26783, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10141, "accn": "0001641172-25-004744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 185610, "accn": "0001493152-24-014837", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 341098, "accn": "0001493152-23-012257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 520000, "accn": "0001493152-22-009797", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 534940, "accn": "0001493152-21-007391", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 625625, "accn": "0001493152-20-004858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 334972, "accn": "0001493152-19-004176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 482110, "accn": "0001493152-18-004220", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 274502, "accn": "0001493152-17-003109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 376662, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 450447, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 297004, "accn": "0001145443-14-000451", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1760545, "accn": "0001145443-13-000891", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -342864, "accn": "0001145443-12-000295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": -1991014, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "EUR" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2732148, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "EUR" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 33900, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -9145, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 40191, "accn": "0001641172-25-004744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -306514, "accn": "0001493152-24-014837", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -435954, "accn": "0001493152-23-012257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -727394, "accn": "0001493152-22-009797", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -601393, "accn": "0001493152-21-007391", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1317735, "accn": "0001493152-20-004858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1312563, "accn": "0001493152-19-004176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1591378, "accn": "0001493152-18-004220", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1991014, "accn": "0001493152-17-003109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2732148, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2281476, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2794094, "accn": "0001145443-14-000451", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4627681, "accn": "0001145443-13-000891", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1935700, "accn": "0001145443-12-000295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2015-12-31", "val": 858693, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I", "unit": "EUR" }, { "end": "2014-12-31", "val": 2569294, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "EUR" }, { "end": "2025-12-31", "val": 563422, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 619614, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 584090, "accn": "0001641172-25-004744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 517763, "accn": "0001493152-24-014837", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 487411, "accn": "0001493152-23-012257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 463901, "accn": "0001493152-22-009797", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 656432, "accn": "0001493152-21-007391", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 629646, "accn": "0001493152-20-004858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 608508, "accn": "0001493152-19-004176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 537089, "accn": "0001493152-18-004220", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 858693, "accn": "0001493152-17-003109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2569294, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "end": "2013-12-31", "val": 658952, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 923778, "accn": "0001145443-14-000451", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2329595, "accn": "0001145443-13-000891", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 901203, "accn": "0001145443-12-000295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 137931, "accn": "0001145443-13-000891", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 127142, "accn": "0001145443-13-000891", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 45882, "accn": "0001145443-12-000295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "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": "2015-12-31", "val": 877009, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I", "unit": "EUR" }, { "end": "2014-12-31", "val": 924841, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "EUR" }, { "end": "2025-12-31", "val": 4781468, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 4496543, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 4074487, "accn": "0001641172-25-004744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3654796, "accn": "0001493152-24-014837", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3149997, "accn": "0001493152-23-012257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2740828, "accn": "0001493152-22-009797", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2446406, "accn": "0001493152-21-007391", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1812604, "accn": "0001493152-20-004858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1368015, "accn": "0001493152-19-004176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1511688, "accn": "0001493152-18-004220", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 877009, "accn": "0001493152-17-003109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 924841, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "end": "2013-12-31", "val": 5430492, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4018810, "accn": "0001145443-14-000451", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2696316, "accn": "0001145443-13-000891", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2064980, "accn": "0001145443-12-000295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2015-12-31", "val": 250367, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I", "unit": "EUR" }, { "end": "2014-12-31", "val": 221703, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "EUR" }, { "end": "2025-12-31", "val": 84755, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 147569, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 117801, "accn": "0001641172-25-004744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 200044, "accn": "0001493152-24-014837", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 227720, "accn": "0001493152-23-012257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 179110, "accn": "0001493152-22-009797", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 245412, "accn": "0001493152-21-007391", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 92955, "accn": "0001493152-20-004858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 141319, "accn": "0001493152-19-004176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 249949, "accn": "0001493152-18-004220", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 250367, "accn": "0001493152-17-003109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 221703, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "end": "2013-12-31", "val": 254024, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 187789, "accn": "0001145443-14-000451", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 176181, "accn": "0001145443-13-000891", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 114447, "accn": "0001145443-12-000295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2015-12-31", "val": 106340, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I", "unit": "EUR" }, { "end": "2014-12-31", "val": 123815, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "EUR" }, { "end": "2025-12-31", "val": 218891, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 245260, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 215231, "accn": "0001641172-25-004744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 156204, "accn": "0001493152-24-014837", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 126096, "accn": "0001493152-23-012257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 159238, "accn": "0001493152-22-009797", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 274551, "accn": "0001493152-21-007391", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 257468, "accn": "0001493152-20-004858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 110422, "accn": "0001493152-19-004176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 148784, "accn": "0001493152-18-004220", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 106340, "accn": "0001493152-17-003109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 123815, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "end": "2013-12-31", "val": 212660, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 144347, "accn": "0001145443-14-000451", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 313679, "accn": "0001145443-13-000891", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 76460, "accn": "0001145443-12-000295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2015-01-01", "end": "2015-12-31", "val": 2965530, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "EUR" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3826140, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "EUR" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1527207, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1431660, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1275463, "accn": "0001641172-25-004744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1388859, "accn": "0001493152-24-014837", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1694213, "accn": "0001493152-23-012257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1736976, "accn": "0001493152-22-009797", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1859523, "accn": "0001493152-21-007391", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2657467, "accn": "0001493152-20-004858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2470400, "accn": "0001493152-19-004176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2859407, "accn": "0001493152-18-004220", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2965530, "accn": "0001493152-17-003109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3826140, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3217018, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3819827, "accn": "0001145443-14-000451", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5422790, "accn": "0001145443-13-000891", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2203413, "accn": "0001145443-12-000295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "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": "2015-12-31", "val": 292538, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I", "unit": "EUR" }, { "end": "2014-12-31", "val": 336021, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "EUR" }, { "end": "2025-12-31", "val": 159202, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 146084, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 234145, "accn": "0001641172-25-004744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 248874, "accn": "0001493152-24-014837", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 207521, "accn": "0001493152-23-012257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 181096, "accn": "0001493152-22-009797", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 208353, "accn": "0001493152-21-007391", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 203122, "accn": "0001493152-20-004858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 213883, "accn": "0001493152-19-004176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 204071, "accn": "0001493152-18-004220", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 292538, "accn": "0001493152-17-003109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 336021, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "end": "2013-12-31", "val": 206926, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 290508, "accn": "0001145443-14-000451", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 184070, "accn": "0001145443-13-000891", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 52360, "accn": "0001145443-12-000295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "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": "2015-01-01", "end": "2015-12-31", "val": 974516, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "EUR" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1093992, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "EUR" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1561107, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1422515, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1315654, "accn": "0001641172-25-004744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1082345, "accn": "0001493152-24-014837", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1258259, "accn": "0001493152-23-012257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1009582, "accn": "0001493152-22-009797", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1258130, "accn": "0001493152-21-007391", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1339732, "accn": "0001493152-20-004858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1157837, "accn": "0001493152-19-004176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1268029, "accn": "0001493152-18-004220", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 974516, "accn": "0001493152-17-003109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1093992, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 935542, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1025733, "accn": "0001145443-14-000451", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 795109, "accn": "0001145443-13-000891", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 267713, "accn": "0001145443-12-000295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "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": 1457723, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1356814, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1195408, "accn": "0001641172-25-004744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1330627, "accn": "0001493152-24-014837", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1612984, "accn": "0001493152-23-012257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1680447, "accn": "0001493152-22-009797", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1799647, "accn": "0001493152-21-007391", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2183505, "accn": "0001493152-20-004858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "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": "2015-01-01", "end": "2015-12-31", "val": 71512, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "EUR" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 69114, "accn": "0001654954-16-000200", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "EUR" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 9963, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15325, "accn": "0001493152-26-014036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22558, "accn": "0001641172-25-004744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15159, "accn": "0001493152-23-012257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001493152-21-007391", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001493152-21-007391", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3015, "accn": "0001493152-19-004176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4739, "accn": "0001493152-18-004220", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 71512, "accn": "0001493152-17-003109", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 69114, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 53451, "accn": "0001145443-15-000496", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 126042, "accn": "0001145443-14-000451", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 115665, "accn": "0001145443-13-000891", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15208, "accn": "0001145443-12-000295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/5a14e6ff2e4ebac913c15e977f951bb2964df57677e781dac80300af4dfd59db.json.gz" }