{ "schema": "canli.company-reference.v1", "cik": "0001427570", "name": "VYOME HOLDINGS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001427570.json", "source_sha256": "e9e180b564dba06b45ebc92dbe73d3517b119f18b570aeb941ffd4f1237c5ec8", "fetched_at": "2026-09-20T08:03:58.281Z", "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": 6497177, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "unit": "USD" }, { "end": "2024-12-31", "val": 1381561, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 10663000, "accn": "0001558370-25-004477", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-04", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 11142000, "accn": "0001558370-24-004559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-09-30", "val": 26485000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-06-30", "val": 40357000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-03-31", "val": 45623000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": 52531000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 90790000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-06-30", "val": 120013000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-12-31", "val": 37061000, "accn": "0001558370-22-005238", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 20393000, "accn": "0001558370-21-002923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 30386000, "accn": "0001427570-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 53101000, "accn": "0001427570-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 78778000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 14221000, "accn": "0001628280-17-001603", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "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": 2735160, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "unit": "USD" }, { "end": "2024-12-31", "val": 5772594, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 4000000, "accn": "0001558370-25-004477", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-04", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 7481000, "accn": "0001558370-24-004559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-09-30", "val": 7532000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-06-30", "val": 9581000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-03-31", "val": 8664000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": 8197000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 22573000, "accn": "0001558370-22-005238", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4544000, "accn": "0001558370-21-002923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 17279000, "accn": "0001427570-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 17988000, "accn": "0001427570-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 14473000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 14661000, "accn": "0001628280-17-001603", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "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": "2024-12-31", "val": -253000, "accn": "0001558370-25-004477", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-04", "unit": "USD" }, { "end": "2023-12-31", "val": 6663000, "accn": "0001558370-25-004477", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-04", "unit": "USD" }, { "end": "2022-12-31", "val": 3661000, "accn": "0001558370-25-004477", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-04", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-09-30", "val": 18953000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "unit": "USD" }, { "end": "2022-06-30", "val": 30776000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "unit": "USD" }, { "end": "2022-03-31", "val": 36959000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "unit": "USD" }, { "end": "2021-12-31", "val": 44334000, "accn": "0001558370-24-004559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 79312000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-06-30", "val": 58132000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2021-03-31", "val": 12708000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 14488000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 24107000, "accn": "0001558370-22-005238", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 13107000, "accn": "0001427570-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 35113000, "accn": "0001427570-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "unit": "USD" }, { "end": "2016-12-31", "val": 64305000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -55139000, "accn": "0001628280-17-001603", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "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": 4982333, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "unit": "USD" }, { "end": "2024-12-31", "val": 101904, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 4459000, "accn": "0001558370-25-004477", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-04", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3855000, "accn": "0001558370-24-004559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 22765000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2957000, "accn": "0001558370-22-005238", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 14055000, "accn": "0001558370-21-002923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 21187000, "accn": "0001427570-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 21108000, "accn": "0001427570-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 72975000, "accn": "0001427570-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3356000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6902000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2527000, "accn": "0001628280-17-001603", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2013Q4I", "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": -10262007, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1447461, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -11387000, "accn": "0001558370-25-004477", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -46214000, "accn": "0001558370-24-004559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -63146000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -21630000, "accn": "0001558370-22-005238", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -23676000, "accn": "0001558370-21-002923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -37380000, "accn": "0001427570-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -34765000, "accn": "0001427570-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -20467000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -15557000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -9890000, "accn": "0001628280-17-001603", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "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": -3748853, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -614136, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -16960000, "accn": "0001558370-25-004477", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -21902000, "accn": "0001558370-24-004559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -15375000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8550000, "accn": "0001558370-22-005238", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -22866000, "accn": "0001558370-21-002923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -29432000, "accn": "0001427570-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -30624000, "accn": "0001427570-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -19368000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11392000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -9907000, "accn": "0001628280-17-001603", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "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": "2020-01-01", "end": "2020-12-31", "val": 171000, "accn": "0001558370-21-002923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 194000, "accn": "0001558370-21-002923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1282000, "accn": "0001427570-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1043000, "accn": "0001427570-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 352000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 139000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 268000, "accn": "0001628280-17-001603", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 319714, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 256944, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9101000, "accn": "0001427570-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9914000, "accn": "0001427570-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3393000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4039000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3539000, "accn": "0001628280-17-001603", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 8006000, "accn": "0001558370-25-004477", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8678000, "accn": "0001558370-25-004477", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11240000, "accn": "0001558370-24-004559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13600000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11299000, "accn": "0001558370-22-005238", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3281000, "accn": "0001558370-21-002923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9101000, "accn": "0001427570-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9914000, "accn": "0001427570-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "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": "2025-01-01", "end": "2025-12-31", "val": 8654976, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 697951, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17574000, "accn": "0001558370-25-004477", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3130000, "accn": "0001558370-24-004559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 33299000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11075000, "accn": "0001558370-22-005238", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13378000, "accn": "0001558370-21-002923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9994000, "accn": "0001427570-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 613000, "accn": "0001427570-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 82786000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5062000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 22188000, "accn": "0001628280-17-001603", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "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": "2024-01-01", "end": "2024-12-31", "val": 315, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -10000, "accn": "0001558370-25-004477", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -92000, "accn": "0001558370-24-004559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1855000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2390000, "accn": "0001558370-22-005238", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2356000, "accn": "0001558370-21-002923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19517000, "accn": "0001427570-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -21856000, "accn": "0001427570-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6201000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2777000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7918000, "accn": "0001628280-17-001603", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "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": -87563575, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "unit": "USD" }, { "end": "2024-12-31", "val": -55422744, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -635574000, "accn": "0001558370-25-004477", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-04", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -624187000, "accn": "0001558370-24-004559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-09-30", "val": -607718000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-06-30", "val": -595532000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-03-31", "val": -586088000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": -577973000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": -540724000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-06-30", "val": -523590000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-12-31", "val": -514827000, "accn": "0001558370-22-005238", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -172430000, "accn": "0001558370-21-002923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -148754000, "accn": "0001427570-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -111374000, "accn": "0001427570-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -76609000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -56142000, "accn": "0001628280-17-001603", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "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": 2161342, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 241, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 102707, "accn": "0001558370-25-004477", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-04", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 424390, "accn": "0001558370-24-004559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 218522, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3904762, "accn": "0001558370-22-005238", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "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": 2161342, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 241, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 102707, "accn": "0001558370-25-004477", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-04", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 424390, "accn": "0001558370-24-004559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 218522, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3904762, "accn": "0001558370-22-005238", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "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": -4.86, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -6001.39, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -110.87, "accn": "0001558370-25-004477", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-04", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -108.9, "accn": "0001558370-24-004559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -288.97, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5.54, "accn": "0001558370-22-005238", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "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": -4.86, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -6001.39, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -110.87, "accn": "0001558370-25-004477", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-04", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -108.9, "accn": "0001558370-24-004559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -288.97, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5.54, "accn": "0001558370-22-005238", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "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": 39000, "accn": "0001558370-25-004477", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 52000, "accn": "0001558370-25-004477", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -380000, "accn": "0001558370-24-004559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -274000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -181000, "accn": "0001558370-22-005238", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14000, "accn": "0001558370-21-002923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11000, "accn": "0001427570-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10000, "accn": "0001427570-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -13000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16000, "accn": "0001628280-17-001603", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-12-31", "val": 46393, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "unit": "USD" }, { "end": "2024-12-31", "val": 59179, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 60000, "accn": "0001558370-25-004477", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-04", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 698000, "accn": "0001558370-24-004559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1454000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 584000, "accn": "0001558370-22-005238", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1081000, "accn": "0001558370-21-002923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1739000, "accn": "0001427570-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1346000, "accn": "0001427570-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 717000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 418000, "accn": "0001628280-17-001603", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "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": 577128, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 184000, "accn": "0001558370-25-004477", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 766000, "accn": "0001558370-25-004477", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2087000, "accn": "0001558370-24-004559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12227000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1323000, "accn": "0001558370-22-005238", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2983000, "accn": "0001558370-21-002923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4693000, "accn": "0001427570-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3241000, "accn": "0001427570-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 563000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 207000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 185000, "accn": "0001628280-17-001603", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "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": -10452570, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1006340, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -15383000, "accn": "0001558370-25-004477", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -46351000, "accn": "0001558370-24-004559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -57882000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -12457000, "accn": "0001558370-22-005238", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -23230000, "accn": "0001558370-21-002923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -36965000, "accn": "0001427570-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -34391000, "accn": "0001427570-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -19505000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -14933000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -9840000, "accn": "0001628280-17-001603", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "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": 5438321, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "unit": "USD" }, { "end": "2024-12-31", "val": 302046, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 10296000, "accn": "0001558370-25-004477", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-04", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 9911000, "accn": "0001558370-24-004559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-09-30", "val": 13257000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-06-30", "val": 19171000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-03-31", "val": 23311000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": 29938000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 37273000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-06-30", "val": 65303000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-12-31", "val": 8944000, "accn": "0001558370-22-005238", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 18235000, "accn": "0001558370-21-002923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 28647000, "accn": "0001427570-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 51755000, "accn": "0001427570-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 78061000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 13803000, "accn": "0001628280-17-001603", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "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": 2735160, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "unit": "USD" }, { "end": "2024-12-31", "val": 5739764, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3777000, "accn": "0001558370-25-004477", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-04", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 7481000, "accn": "0001558370-24-004559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-09-30", "val": 7532000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-06-30", "val": 9209000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-03-31", "val": 8170000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": 7530000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 11605000, "accn": "0001558370-22-005238", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3977000, "accn": "0001558370-21-002923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 17231000, "accn": "0001427570-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 10011000, "accn": "0001427570-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4592000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5567000, "accn": "0001628280-17-001603", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "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": "2025-12-31", "val": 647533, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "unit": "USD" }, { "end": "2024-12-31", "val": 501921, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1689000, "accn": "0001558370-25-004477", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-04", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1926000, "accn": "0001558370-24-004559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3468000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3655000, "accn": "0001558370-22-005238", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 648000, "accn": "0001558370-21-002923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1159000, "accn": "0001427570-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1276000, "accn": "0001427570-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 595000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2016Q4I", "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": "2022-12-31", "val": 260000, "accn": "0001558370-24-004559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 13880000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 12889000, "accn": "0001558370-22-005238", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 325, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "unit": "USD" }, { "end": "2024-12-31", "val": 2294, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1700000, "accn": "0001558370-24-004559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 285000, "accn": "0001558370-21-002923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 870000, "accn": "0001427570-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4223000, "accn": "0001427570-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 0, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2016Q4I", "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": 10671341, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1201310, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20931000, "accn": "0001558370-25-004477", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 53153000, "accn": "0001558370-24-004559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 66230000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18719000, "accn": "0001558370-22-005238", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23561000, "accn": "0001558370-21-002923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 40643000, "accn": "0001427570-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 39476000, "accn": "0001427570-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20089000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16469000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10467000, "accn": "0001628280-17-001603", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "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": "2024-12-31", "val": 2460000, "accn": "0001558370-25-004477", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-04", "unit": "USD" }, { "end": "2023-12-31", "val": 3741000, "accn": "0001558370-25-004477", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-04", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3611000, "accn": "0001558370-24-004559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3003000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2244000, "accn": "0001558370-22-005238", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1936000, "accn": "0001558370-21-002923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1580000, "accn": "0001427570-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1418000, "accn": "0001427570-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 827000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 363000, "accn": "0001628280-17-001603", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 218771, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 194970, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5548000, "accn": "0001558370-25-004477", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6802000, "accn": "0001558370-24-004559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8348000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6262000, "accn": "0001558370-22-005238", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 331000, "accn": "0001558370-21-002923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3678000, "accn": "0001427570-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5085000, "accn": "0001427570-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 584000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1536000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 627000, "accn": "0001628280-17-001603", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "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": "2019-01-01", "end": "2019-12-31", "val": 2950000, "accn": "0001427570-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5423000, "accn": "0001427570-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4829000, "accn": "0001427570-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2809000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2503000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2912000, "accn": "0001628280-17-001603", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "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": 2365565, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 898572, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7548000, "accn": "0001558370-24-004559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14093000, "accn": "0001558370-24-004559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8893000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4694000, "accn": "0001558370-22-005238", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16668000, "accn": "0001558370-21-002923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 29946000, "accn": "0001427570-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28829000, "accn": "0001427570-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10217000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3491000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4700000, "accn": "0001628280-17-001603", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "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": "2025-01-01", "end": "2025-12-31", "val": 588258, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 285391, "accn": "0001213900-26-029500", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2315000, "accn": "0001558370-25-004477", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2537000, "accn": "0001558370-24-004559", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2369000, "accn": "0001558370-23-006079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3498000, "accn": "0001558370-22-005238", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6893000, "accn": "0001558370-21-002923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10697000, "accn": "0001427570-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10647000, "accn": "0001427570-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9872000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12978000, "accn": "0001427570-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5767000, "accn": "0001628280-17-001603", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/e9e180b564dba06b45ebc92dbe73d3517b119f18b570aeb941ffd4f1237c5ec8.json.gz" }