{ "schema": "canli.company-reference.v1", "cik": "0001438943", "name": "RANGE IMPACT, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001438943.json", "source_sha256": "29c798a02eb17a8c48fae84a0e635145e006f256078f3d28d159e0f383728ec9", "fetched_at": "2026-09-20T09:03:52.740Z", "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": 123236692, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 6192715, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 23788144, "accn": "0001641172-25-001343", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 8230465, "accn": "0001493152-24-030763", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 50919, "accn": "0001493152-23-009955", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "end": "2021-03-31", "val": 896834, "accn": "0001493152-21-012226", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "unit": "USD" }, { "end": "2020-03-31", "val": 2567249, "accn": "0001493152-21-012226", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 6075310, "accn": "0001493152-20-012098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 675791, "accn": "0001493152-19-010644", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-15", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1175022, "accn": "0001493152-18-009376", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 134799, "accn": "0001493152-17-007271", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 462303, "accn": "0001438943-16-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-24", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 1424453, "accn": "0001438943-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 539473, "accn": "0001144204-14-040441", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 534906, "accn": "0001144204-13-030555", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 11458, "accn": "0001144204-13-009751", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-15", "frame": "CY2011Q1I", "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": 85447113, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 5358310, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 14221116, "accn": "0001641172-25-001343", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 5291022, "accn": "0001493152-24-030763", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 432560, "accn": "0001493152-23-009955", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-03-31", "val": 33440, "accn": "0001493152-21-012226", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "unit": "USD" }, { "end": "2020-03-31", "val": 1284860, "accn": "0001493152-21-012226", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1054234, "accn": "0001493152-20-012098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 353517, "accn": "0001493152-19-010644", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-15", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 800654, "accn": "0001493152-18-009376", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 652964, "accn": "0001493152-17-007271", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 1541603, "accn": "0001438943-16-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-24", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 1534829, "accn": "0001438943-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 1107579, "accn": "0001144204-14-040441", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 584137, "accn": "0001144204-13-030555", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 96720, "accn": "0001144204-13-009751", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-15", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": 21463563, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 834405, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 9567028, "accn": "0001641172-25-001343", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "unit": "USD" }, { "end": "2022-12-31", "val": 2939443, "accn": "0001641172-25-001343", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -381641, "accn": "0001493152-24-030763", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-03-31", "val": 863394, "accn": "0001493152-23-009955", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1282389, "accn": "0001493152-21-012226", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "unit": "USD" }, { "end": "2019-03-31", "val": 5021076, "accn": "0001493152-21-012226", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 322274, "accn": "0001493152-20-012098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 374368, "accn": "0001493152-19-010644", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-15", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": -518165, "accn": "0001493152-18-009376", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": -1079300, "accn": "0001493152-17-007271", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": -110376, "accn": "0001438943-16-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-24", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": -568106, "accn": "0001438943-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": -49231, "accn": "0001144204-14-040441", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": -85262, "accn": "0001144204-13-030555", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": -49987, "accn": "0001144204-13-030555", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": -21695, "accn": "0001144204-13-030555", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "frame": "CY2009Q1I", "unit": "USD" }, { "end": "2008-03-31", "val": 16417, "accn": "0001144204-13-030555", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "frame": "CY2008Q1I", "unit": "USD" }, { "end": "2007-06-30", "val": 0, "accn": "0001144204-13-030555", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "frame": "CY2007Q2I", "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": 2110171, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 167286, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2176581, "accn": "0001641172-25-001343", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 442369, "accn": "0001493152-24-030763", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 38343, "accn": "0001493152-23-009955", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-03-31", "val": 884137, "accn": "0001493152-21-012226", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "unit": "USD" }, { "end": "2020-03-31", "val": 2392225, "accn": "0001493152-21-012226", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 5982741, "accn": "0001493152-20-012098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 95433, "accn": "0001438943-16-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-24", "unit": "USD" }, { "end": "2015-03-31", "val": 389730, "accn": "0001438943-16-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-24", "unit": "USD" }, { "end": "2014-03-31", "val": 1403403, "accn": "0001438943-16-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-24", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 392483, "accn": "0001438943-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-09-30", "val": 533490, "accn": "0001144204-13-009751", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-15", "unit": "USD" }, { "end": "2012-03-31", "val": 532206, "accn": "0001144204-14-040441", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-09-30", "val": 54519, "accn": "0001144204-13-009751", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-15", "unit": "USD" }, { "end": "2011-03-31", "val": 10596, "accn": "0001144204-13-030555", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 1716, "accn": "0001144204-13-009751", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-15", "unit": "USD" }, { "end": "2007-06-30", "val": 0, "accn": "0001144204-13-030555", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "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": 19167678, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -9798083, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3131055, "accn": "0001641172-25-001343", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1072176, "accn": "0001493152-24-030763", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -880851, "accn": "0001493152-21-012226", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -4365355, "accn": "0001493152-21-012226", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -13121567, "accn": "0001493152-20-012098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -4308997, "accn": "0001493152-19-010644", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -5219380, "accn": "0001493152-18-009376", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -141325, "accn": "0001493152-17-007271", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -4048373, "accn": "0001438943-16-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -4152824, "accn": "0001438943-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -2742522, "accn": "0001144204-14-040441", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1321253, "accn": "0001144204-13-030555", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -35275, "accn": "0001144204-13-030555", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -28292, "accn": "0001144204-13-030555", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -38112, "accn": "0001144204-13-030555", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "frame": "CY2008", "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": 123028, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1591426, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 438637, "accn": "0001641172-25-001343", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -603778, "accn": "0001493152-24-030763", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -1605076, "accn": "0001493152-21-012226", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -3590516, "accn": "0001493152-21-012226", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -3665094, "accn": "0001493152-20-012098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -2886476, "accn": "0001493152-19-010644", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -1384697, "accn": "0001493152-18-009376", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -1646723, "accn": "0001144204-13-030555", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -241890, "accn": "0001144204-13-030555", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -26120, "accn": "0001144204-13-009751", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-15", "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": "2017-04-01", "end": "2018-03-31", "val": 102419, "accn": "0001493152-18-009376", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 163363, "accn": "0001493152-18-009376", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 248348, "accn": "0001493152-17-007271", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 245680, "accn": "0001438943-16-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0, "accn": "0001144204-14-040441", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0, "accn": "0001144204-14-040441", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0, "accn": "0001144204-13-030555", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0, "accn": "0001144204-13-009751", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-15", "frame": "CY2010", "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": 3710714, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9011081, "accn": "0001641172-25-001343", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 19346306, "accn": "0001641172-25-001343", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4832278, "accn": "0001493152-24-030763", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 258288, "accn": "0001493152-19-010644", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 102419, "accn": "0001493152-19-010644", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-15", "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": 427857, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -848188, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8458605, "accn": "0001641172-25-001343", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7555034, "accn": "0001493152-24-030763", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 96988, "accn": "0001493152-21-012226", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 8850000, "accn": "0001493152-20-012098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2390000, "accn": "0001493152-19-010644", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2442030, "accn": "0001493152-18-009376", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1508000, "accn": "0001144204-13-030555", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 765000, "accn": "0001144204-13-030555", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 35000, "accn": "0001144204-13-009751", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1392000, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 430100, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7162811, "accn": "0001641172-25-001343", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6547230, "accn": "0001493152-24-030763", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 141545, "accn": "0001493152-20-012098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -1000, "accn": "0001144204-13-030555", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1500, "accn": "0001144204-13-030555", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0, "accn": "0001144204-13-009751", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -37712204, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": -56879882, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -47081799, "accn": "0001641172-25-001343", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -50212854, "accn": "0001493152-24-030763", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -49140678, "accn": "0001493152-23-009955", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-03-31", "val": -47427709, "accn": "0001493152-21-012226", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "unit": "USD" }, { "end": "2020-03-31", "val": -46546858, "accn": "0001493152-21-012226", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -42181503, "accn": "0001493152-20-012098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": -22044936, "accn": "0001493152-19-010644", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-15", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": -17735939, "accn": "0001493152-18-009376", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": -12516559, "accn": "0001493152-17-007271", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": -12375234, "accn": "0001438943-16-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-24", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": -8326861, "accn": "0001438943-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": -4174037, "accn": "0001144204-14-040441", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 1431515, "accn": "0001144204-13-009751", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-15", "frame": "CY2012Q1I", "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": 109350933, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 104727189, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 83129637, "accn": "0001641172-25-001343", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 68112248, "accn": "0001493152-24-030763", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022", "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": 109350933, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 104727189, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 83129637, "accn": "0001641172-25-001343", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 68112248, "accn": "0001493152-24-030763", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "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": 0.18, "accn": "0001493152-26-013689", "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": -0.09, "accn": "0001493152-26-013689", "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": 0.03, "accn": "0001641172-25-001343", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.02, "accn": "0001493152-24-030763", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022", "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": 0.18, "accn": "0001493152-26-013689", "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": -0.09, "accn": "0001493152-26-013689", "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": 0.03, "accn": "0001641172-25-001343", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.02, "accn": "0001493152-24-030763", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022", "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": 77368, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001493152-24-030763", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001493152-24-030763", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022", "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": 115375, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 890772, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 13301902, "accn": "0001641172-25-001343", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 6045514, "accn": "0001493152-24-030763", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022Q4I", "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": 311480, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 65460, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 386530, "accn": "0001641172-25-001343", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 393260, "accn": "0001493152-24-030763", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 461856, "accn": "0001493152-21-012226", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 626668, "accn": "0001493152-21-012226", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 765648, "accn": "0001493152-20-012098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 993165, "accn": "0001493152-19-010644", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 762374, "accn": "0001493152-18-009376", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 286248, "accn": "0001493152-17-007271", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1222031, "accn": "0001144204-14-040441", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 833143, "accn": "0001144204-14-040441", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 979880, "accn": "0001144204-13-030555", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0, "accn": "0001144204-13-009751", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-15", "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": "2025-01-01", "end": "2025-12-31", "val": -1739864, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2152538, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2213253, "accn": "0001641172-25-001343", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1100433, "accn": "0001493152-24-030763", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -2338213, "accn": "0001493152-21-012226", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -3692711, "accn": "0001493152-21-012226", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -4566822, "accn": "0001493152-20-012098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -4396746, "accn": "0001493152-19-010644", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -3471549, "accn": "0001493152-18-009376", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -2741771, "accn": "0001493152-17-007271", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -3805158, "accn": "0001438943-16-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -3597587, "accn": "0001438943-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -2548969, "accn": "0001144204-14-040441", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1300430, "accn": "0001144204-13-030555", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -31719, "accn": "0001144204-13-009751", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-12-31", "val": 2758305, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 4293046, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 9724845, "accn": "0001641172-25-001343", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1424638, "accn": "0001493152-24-030763", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 42227, "accn": "0001493152-23-009955", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-03-31", "val": 887332, "accn": "0001493152-21-012226", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "unit": "USD" }, { "end": "2020-03-31", "val": 2407891, "accn": "0001493152-21-012226", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 6052648, "accn": "0001493152-20-012098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 675791, "accn": "0001493152-19-010644", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-15", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 1424453, "accn": "0001144204-14-040441", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 529056, "accn": "0001144204-14-040441", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 534906, "accn": "0001144204-13-030555", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 11458, "accn": "0001144204-13-009751", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-15", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 617422, "accn": "0001641172-25-001343", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 505917, "accn": "0001641172-25-001343", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 81178, "accn": "0001493152-24-030763", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 6782, "accn": "0001493152-19-010644", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-15", "frame": "CY2018", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 363, "accn": "0001438943-16-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 6065, "accn": "0001438943-16-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 404317, "accn": "0001438943-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 346912, "accn": "0001144204-14-040441", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 18300, "accn": "0001144204-13-030555", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 3556, "accn": "0001144204-13-009751", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-15", "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": "2025-12-31", "val": 3702816, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 3543609, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 8971089, "accn": "0001641172-25-001343", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1553009, "accn": "0001493152-24-030763", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 432560, "accn": "0001493152-23-009955", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2014-03-31", "val": 1534829, "accn": "0001144204-14-040441", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 527171, "accn": "0001144204-14-040441", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 306613, "accn": "0001144204-13-030555", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 96720, "accn": "0001144204-13-009751", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-15", "frame": "CY2011Q1I", "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": 1136907, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 335120, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3714014, "accn": "0001641172-25-001343", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 233808, "accn": "0001493152-24-030763", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 82560, "accn": "0001493152-23-009955", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2017-03-31", "val": 10500, "accn": "0001493152-17-007271", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2017Q1I", "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": 617929, "accn": "0001493152-26-013689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 3209070, "accn": "0001641172-25-001343", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "unit": "USD" }, { "end": "2023-12-31", "val": 7185411, "accn": "0001641172-25-001343", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 981385, "accn": "0001493152-24-030763", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 0, "accn": "0001493152-24-030763", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-03-31", "val": 0, "accn": "0001493152-23-009955", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 19360, "accn": "0001493152-19-010644", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-15", "unit": "USD" }, { "end": "2018-03-31", "val": 13843, "accn": "0001493152-19-010644", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-15", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 19198, "accn": "0001493152-18-009376", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 30396, "accn": "0001493152-17-007271", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 61595, "accn": "0001438943-16-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-24", "frame": "CY2015Q1I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 2655970, "accn": "0001641172-25-001343", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4021556, "accn": "0001641172-25-001343", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2493685, "accn": "0001493152-24-030763", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 2338213, "accn": "0001493152-21-012226", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3692711, "accn": "0001493152-21-012226", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 4566822, "accn": "0001493152-20-012098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 4499165, "accn": "0001493152-19-010644", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 3526657, "accn": "0001493152-18-009376", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2840641, "accn": "0001493152-17-007271", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 3929497, "accn": "0001438943-16-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3597587, "accn": "0001438943-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -884128, "accn": "0001641172-25-001343", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6234809, "accn": "0001641172-25-001343", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1393252, "accn": "0001493152-24-030763", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 24476, "accn": "0001493152-18-009376", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 55108, "accn": "0001493152-18-009376", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 98870, "accn": "0001493152-17-007271", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 124339, "accn": "0001438943-16-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-24", "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": "2024-01-01", "end": "2024-12-31", "val": 9895209, "accn": "0001641172-25-001343", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13111497, "accn": "0001641172-25-001343", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3439026, "accn": "0001493152-24-030763", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022", "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": "2023-01-01", "end": "2023-12-31", "val": 458889, "accn": "0001493152-24-030763", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 470803, "accn": "0001493152-24-030763", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 408905, "accn": "0001493152-21-012226", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1009894, "accn": "0001493152-21-012226", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1742919, "accn": "0001493152-20-012098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1897817, "accn": "0001493152-19-010644", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 893960, "accn": "0001493152-18-009376", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 613119, "accn": "0001493152-17-007271", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1131327, "accn": "0001438943-16-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 575092, "accn": "0001438943-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 736420, "accn": "0001144204-14-040441", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0, "accn": "0001144204-13-030555", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/29c798a02eb17a8c48fae84a0e635145e006f256078f3d28d159e0f383728ec9.json.gz" }