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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 178115, "accn": "0001079973-24-000677", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2346483, "accn": "0001079973-23-000738", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 339586, "accn": "0001553350-22-000337", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 766918, "accn": "0001553350-21-000256", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2935, "accn": "0001553350-20-000299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 456881, "accn": "0001553350-19-000269", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2160, "accn": "0001553350-18-000813", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2016", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5155, "accn": "0000943440-13-000353", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-22", "end": "2010-12-31", "val": 25708, "accn": "0000943440-12-000330", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "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": "2024-01-01", "end": "2024-12-31", "val": 428000, "accn": "0001079973-25-000548", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1080757, "accn": "0001079973-25-000548", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2479591, "accn": "0001079973-24-000677", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6703910, "accn": "0001079973-23-000738", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3269438, "accn": "0001553350-22-000337", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2833776, "accn": "0001553350-21-000256", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1734688, "accn": "0001553350-20-000299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3915706, "accn": "0001553350-19-000269", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 417757, "accn": "0001553350-18-000813", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 263989, "accn": "0001553350-15-000264", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 771661, "accn": "0001553350-15-000264", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 483800, "accn": "0001553350-14-000381", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 527462, "accn": "0000943440-13-000353", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-22", "end": "2010-12-31", "val": 168000, "accn": "0000943440-12-000330", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "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": "2022-01-01", "end": "2022-12-31", "val": 271885, "accn": "0001079973-24-000677", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2346483, "accn": "0001079973-23-000738", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -339586, "accn": "0001553350-22-000337", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -566918, "accn": "0001553350-21-000256", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -402935, "accn": "0001553350-20-000299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1516881, "accn": "0001553350-19-000269", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2160, "accn": "0001553350-18-000813", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -66976, "accn": "0001553350-15-000264", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1067, "accn": "0000943440-13-000353", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-22", "end": "2010-12-31", "val": -25708, "accn": "0000943440-12-000330", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "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": "2024-12-31", "val": -57991785, "accn": "0001079973-25-000548", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "unit": "USD" }, { "end": "2023-12-31", "val": -56262389, "accn": "0001079973-25-000548", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -54093010, "accn": "0001079973-24-000677", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-10", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -46121210, "accn": "0001079973-23-000738", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -29643387, "accn": "0001553350-22-000337", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -25444056, "accn": "0001553350-21-000256", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -21135252, "accn": "0001553350-20-000299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -15225303, "accn": "0001553350-19-000269", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -12290191, "accn": "0001553350-18-000813", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -8066634, "accn": "0001553350-17-000439", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -7336183, "accn": "0001553350-16-001903", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -5909470, "accn": "0001553350-15-000264", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -3476284, "accn": "0001553350-14-000381", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -1869734, "accn": "0000943440-13-000353", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -254336, "accn": "0000943440-12-000330", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 260156796, "accn": "0001079973-25-000548", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 256834618, "accn": "0001079973-25-000548", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 251488656, "accn": "0001079973-24-000677", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-10", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 235473411, "accn": "0001079973-23-000738", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-16", "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": "2024-01-01", "end": "2024-12-31", "val": 260156796, "accn": "0001079973-25-000548", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 256834618, "accn": "0001079973-25-000548", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 251488656, "accn": "0001079973-24-000677", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-10", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 235473411, "accn": "0001079973-23-000738", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-16", "frame": "CY2021", "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": "2024-01-01", "end": "2024-12-31", "val": -0.01, "accn": "0001079973-25-000548", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.01, "accn": "0001079973-25-000548", "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": -0.03, "accn": "0001079973-24-000677", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-10", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.07, "accn": "0001079973-23-000738", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-16", "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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