{ "schema": "canli.company-reference.v1", "cik": "0001445815", "name": "BIOXYTRAN, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001445815.json", "source_sha256": "ae0d4cef36d6da3515a86f5d7ed5d620c87a101690fb1595784dc546884770e8", "fetched_at": "2026-09-20T09:04:34.317Z", "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": 658552, "accn": "0001493152-26-016798", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 138694, "accn": "0001493152-26-016798", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 139382, "accn": "0001641172-25-002614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 370936, "accn": "0001493152-25-001889", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 119290, "accn": "0001493152-23-010104", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 326403, "accn": "0001539497-22-000793", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 219628, "accn": "0001785982-21-000076", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 36411, "accn": "0001213900-20-006766", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 110, "accn": "0001213900-19-004006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 51671, "accn": "0001213900-18-003761", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 55816, "accn": "0001213900-17-003123", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 113283, "accn": "0001213900-16-016898", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-09-20", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 258437, "accn": "0001213900-15-002590", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 428438, "accn": "0001213900-14-002358", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 216086, "accn": "0001213900-13-001783", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 80731, "accn": "0001213900-12-007043", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-31", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 3249894, "accn": "0001493152-26-016798", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 1930642, "accn": "0001493152-26-016798", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3244238, "accn": "0001641172-25-002614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3667911, "accn": "0001493152-25-001889", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3277497, "accn": "0001493152-23-010104", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2267659, "accn": "0001539497-22-000793", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1018915, "accn": "0001785982-21-000076", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 261725, "accn": "0001213900-20-006766", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1419, "accn": "0001213900-19-004006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 342266, "accn": "0001213900-18-003761", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 182989, "accn": "0001213900-14-002358", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "unit": "USD" }, { "end": "2012-12-31", "val": 74371, "accn": "0001213900-14-002358", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 52810, "accn": "0001213900-13-001783", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 136747, "accn": "0001213900-12-007043", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-31", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2016-12-31", "val": 11092, "accn": "0001213900-17-003123", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "unit": "USD" }, { "end": "2015-12-31", "val": 3481, "accn": "0001213900-17-003123", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "unit": "USD" }, { "end": "2014-12-31", "val": 6168, "accn": "0001213900-17-003123", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 20689, "accn": "0001213900-17-003123", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5523, "accn": "0001213900-15-002590", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 16513, "accn": "0001213900-14-002358", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 22755, "accn": "0001213900-13-001783", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 5727, "accn": "0001213900-12-007043", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-31", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-06-08", "val": 0, "accn": "0001213900-12-001182", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "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": -2123077, "accn": "0001493152-26-016798", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2366681, "accn": "0001493152-26-016798", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -4472525, "accn": "0001641172-25-002614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2473134, "accn": "0001493152-25-001889", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4031745, "accn": "0001493152-23-010104", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2542527, "accn": "0001539497-22-000793", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1858475, "accn": "0001785982-21-000076", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -296417, "accn": "0001213900-20-006766", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -318387, "accn": "0001213900-18-003761", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -696756, "accn": "0001213900-18-003761", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2100129, "accn": "0001213900-17-003123", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1346900, "accn": "0001213900-16-016898", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-09-20", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1778536, "accn": "0001213900-15-002590", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2293258, "accn": "0001213900-14-002358", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4432223, "accn": "0001213900-13-001783", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -526455, "accn": "0001493152-26-016798", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -381316, "accn": "0001493152-26-016798", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -775375, "accn": "0001641172-25-002614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1803670, "accn": "0001493152-25-001889", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1697399, "accn": "0001493152-23-010104", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1098992, "accn": "0001539497-22-000793", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -431033, "accn": "0001785982-21-000076", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -185904, "accn": "0001213900-20-006766", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -18518, "accn": "0001213900-18-003761", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -42389, "accn": "0001213900-18-003761", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2687, "accn": "0001213900-17-003123", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -16321, "accn": "0001213900-16-016898", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-09-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9273, "accn": "0001213900-15-002590", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -63680, "accn": "0001213900-14-002358", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -398762, "accn": "0001213900-13-001783", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -75804, "accn": "0001213900-12-007043", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-31", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1054306, "accn": "0001493152-26-016798", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 388578, "accn": "0001493152-26-016798", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 550361, "accn": "0001641172-25-002614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2058960, "accn": "0001493152-25-001889", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1765000, "accn": "0001493152-23-010104", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 981052, "accn": "0001539497-22-000793", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 564250, "accn": "0001785982-21-000076", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 222205, "accn": "0001213900-20-006766", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22700, "accn": "0001213900-18-003761", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 50000, "accn": "0001213900-18-003761", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1800, "accn": "0001213900-16-016898", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-09-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 93193, "accn": "0001213900-15-002590", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 54750, "accn": "0001213900-14-002358", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 540533, "accn": "0001213900-13-001783", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 139032, "accn": "0001213900-12-007043", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-31", "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": -23091, "accn": "0001493152-26-016798", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -28194, "accn": "0001493152-26-016798", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -44301, "accn": "0001641172-25-002614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -32247, "accn": "0001493152-25-001889", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -36931, "accn": "0001493152-23-010104", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -10000, "accn": "0001539497-22-000793", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-11", "frame": "CY2020", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -87300, "accn": "0001213900-15-002590", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2060, "accn": "0001213900-14-002358", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -148013, "accn": "0001213900-13-001783", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -46200, "accn": "0001213900-12-007043", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-31", "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": -21044246, "accn": "0001493152-26-016798", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": -18921169, "accn": "0001493152-26-016798", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -15699327, "accn": "0001641172-25-002614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -11226802, "accn": "0001493152-25-001889", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -8753668, "accn": "0001493152-23-010104", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -4721923, "accn": "0001539497-22-000793", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -2241305, "accn": "0001785982-21-000076", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -382830, "accn": "0001213900-20-006766", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -86413, "accn": "0001213900-19-004006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -13882800, "accn": "0001213900-18-003761", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -13186044, "accn": "0001213900-17-003123", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -11085915, "accn": "0001213900-16-016898", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-09-20", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -9739015, "accn": "0001213900-15-002590", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013Q4I", "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": 91843409, "accn": "0001493152-26-016798", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 138598691, "accn": "0001493152-26-016798", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 133973352, "accn": "0001641172-25-002614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 112712305, "accn": "0001493152-25-001889", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 106252116, "accn": "0001493152-23-010104", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 91843409, "accn": "0001493152-26-016798", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 138598691, "accn": "0001493152-26-016798", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 133973352, "accn": "0001641172-25-002614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 112712305, "accn": "0001493152-25-001889", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-13", "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": -0.02, "accn": "0001493152-26-016798", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.02, "accn": "0001493152-26-016798", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.03, "accn": "0001641172-25-002614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.02, "accn": "0001493152-25-001889", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.04, "accn": "0001493152-23-010104", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-31", "val": 3249894, "accn": "0001493152-26-016798", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 1930642, "accn": "0001493152-26-016798", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3244238, "accn": "0001641172-25-002614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3667911, "accn": "0001493152-25-001889", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3277497, "accn": "0001493152-23-010104", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2267659, "accn": "0001539497-22-000793", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1018915, "accn": "0001785982-21-000076", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 261725, "accn": "0001213900-20-006766", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1419, "accn": "0001213900-19-004006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 342266, "accn": "0001213900-17-003123", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "unit": "USD" }, { "end": "2015-12-31", "val": 251035, "accn": "0001213900-17-003123", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 334735, "accn": "0001213900-16-016898", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-09-20", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 182989, "accn": "0001213900-15-002590", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 74371, "accn": "0001213900-14-002358", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 52810, "accn": "0001213900-13-001783", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 109615, "accn": "0001213900-12-007043", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-31", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-12-31", "val": 145087, "accn": "0001493152-26-016798", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 133540, "accn": "0001493152-26-016798", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 113296, "accn": "0001641172-25-002614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 75535, "accn": "0001493152-25-001889", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 46932, "accn": "0001493152-23-010104", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 10000, "accn": "0001539497-22-000793", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-11", "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": "2019-12-31", "val": 50000, "accn": "0001785982-21-000076", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 22959, "accn": "0001213900-18-003761", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "unit": "USD" }, { "end": "2016-12-31", "val": 9600, "accn": "0001213900-18-003761", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 58328, "accn": "0001213900-15-002590", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 27406, "accn": "0001213900-14-002358", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012Q4I", "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": 1842509, "accn": "0001493152-26-016798", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2223068, "accn": "0001493152-26-016798", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3800212, "accn": "0001641172-25-002614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2436541, "accn": "0001493152-25-001889", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4214434, "accn": "0001493152-23-010104", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1268701, "accn": "0001539497-22-000793", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1631467, "accn": "0001785982-21-000076", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 215110, "accn": "0001213900-20-006766", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 397685, "accn": "0001213900-18-003761", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 821470, "accn": "0001213900-18-003761", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2212466, "accn": "0001213900-17-003123", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1390340, "accn": "0001213900-16-016898", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-09-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2192425, "accn": "0001213900-15-002590", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2480696, "accn": "0001213900-14-002358", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4485049, "accn": "0001213900-13-001783", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2017-12-31", "val": 5264, "accn": "0001213900-18-003761", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "unit": "USD" }, { "end": "2016-12-31", "val": 6272, "accn": "0001213900-18-003761", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 14114, "accn": "0001213900-15-002590", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 11846, "accn": "0001213900-14-002358", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 25427, "accn": "0001213900-13-001783", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7487, "accn": "0001213900-12-007043", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-31", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 87098, "accn": "0001213900-18-003761", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 150191, "accn": "0001213900-18-003761", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 120137, "accn": "0001213900-17-003123", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 109639, "accn": "0001213900-16-016898", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-09-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 219945, "accn": "0001213900-15-002590", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 190984, "accn": "0001213900-14-002358", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 57221, "accn": "0001213900-13-001783", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12098, "accn": "0001213900-12-007043", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-31", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 397685, "accn": "0001213900-18-003761", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 821470, "accn": "0001213900-18-003761", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2212466, "accn": "0001213900-17-003123", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1390340, "accn": "0001213900-16-016898", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-09-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2192425, "accn": "0001213900-15-002590", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2480696, "accn": "0001213900-14-002358", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4485049, "accn": "0001213900-13-001783", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 341130, "accn": "0001213900-12-007043", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-31", "frame": "CY2010", "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": 454000, "accn": "0001493152-26-016798", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 112337, "accn": "0001493152-26-016798", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1149209, "accn": "0001641172-25-002614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1277768, "accn": "0001493152-25-001889", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-01-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2013762, "accn": "0001493152-23-010104", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 544519, "accn": "0001539497-22-000793", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-11", "frame": "CY2020", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/ae0d4cef36d6da3515a86f5d7ed5d620c87a101690fb1595784dc546884770e8.json.gz" }