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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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2024-12-31", "val": 2212548, "accn": "0001641172-25-000238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1592287, "accn": "0001493152-24-010256", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1706065, "accn": "0001493152-23-006366", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "unit": "USD" }, { "end": "2021-12-31", "val": 1606123, "accn": "0001493152-23-006366", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 903704, "accn": "0001493152-22-006171", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 20381, "accn": "0001493152-21-006723", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5494, "accn": "0001493152-20-007270", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8317, "accn": "0001493152-18-004456", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "unit": "USD" }, { "end": "2016-12-31", "val": 27889, "accn": "0001493152-18-004456", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "unit": "USD" }, { "end": "2015-12-31", "val": 179032, "accn": "0001493152-18-004456", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 203, "accn": "0001493152-18-000989", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 0, "accn": "0001199835-15-000146", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-21", "unit": "USD" }, { "end": "2012-12-31", "val": 6411, "accn": "0001199835-15-000146", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 52557, "accn": "0001199835-14-000135", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 589390, "accn": "0001199835-13-000143", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 37562, "accn": "0001199835-12-000130", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -3066017, "accn": "0001493152-26-013701", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2910448, "accn": "0001493152-26-013701", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2894753, "accn": "0001641172-25-000238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2470161, "accn": "0001493152-24-010256", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2527766, "accn": "0001493152-23-006366", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -956992, "accn": "0001493152-22-006171", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1610097, "accn": "0001493152-21-006723", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7702845, "accn": "0001493152-20-007270", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6418727, "accn": "0001493152-19-003838", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -9854895, "accn": "0001493152-18-004456", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6232686, "accn": "0001493152-18-000989", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -18108706, "accn": "0001493152-16-010305", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3470813, "accn": "0001199835-15-000146", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -8586264, "accn": "0001199835-14-000135", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2749616, "accn": "0001199835-13-000143", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4055026, "accn": "0001199835-12-000130", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -2057743, "accn": "0001493152-26-013701", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1684039, "accn": "0001493152-26-013701", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1293023, "accn": "0001641172-25-000238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1120058, "accn": "0001493152-24-010256", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -963819, "accn": "0001493152-23-006366", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -875807, "accn": "0001493152-22-006171", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -837113, "accn": "0001493152-21-006723", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -700454, "accn": "0001493152-20-007270", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1288075, "accn": "0001493152-19-003838", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1926713, "accn": "0001493152-18-004456", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1193105, "accn": "0001493152-18-000989", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1135926, "accn": "0001493152-16-010305", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2036470, "accn": "0001199835-15-000146", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1799243, "accn": "0001199835-14-000135", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -858844, "accn": "0001199835-13-000143", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2449645, "accn": "0001199835-12-000130", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 103185, "accn": "0001493152-26-013701", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001199835-14-000135", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14750, "accn": "0001199835-14-000135", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001199835-13-000143", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 68379, "accn": "0001493152-26-013701", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 27995, "accn": "0001493152-26-013701", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 19500, "accn": "0001641172-25-000238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36499, "accn": "0001493152-24-010256", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14887, "accn": "0001493152-23-006366", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7000, "accn": "0001493152-22-006171", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9500, "accn": "0001493152-21-006723", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "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": 1506905, "accn": "0001493152-26-013701", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2304300, "accn": "0001493152-26-013701", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1179245, "accn": "0001641172-25-000238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1220000, "accn": "0001493152-24-010256", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1666238, "accn": "0001493152-23-006366", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1759130, "accn": "0001493152-22-006171", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 852000, "accn": "0001493152-21-006723", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 697631, "accn": "0001493152-20-007270", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1265703, "accn": "0001493152-19-003838", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1775570, "accn": "0001493152-18-004456", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1371934, "accn": "0001493152-18-000989", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1136129, "accn": "0001493152-16-010305", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2037775, "accn": "0001199835-15-000146", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1845259, "accn": "0001199835-14-000135", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 419432, "accn": "0001199835-13-000143", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1210524, "accn": "0001199835-12-000130", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "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": -103185, "accn": "0001493152-26-013701", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2800, "accn": "0001493152-19-003838", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "frame": "CY2017", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001199835-15-000146", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -7716, "accn": "0001199835-15-000146", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -92162, "accn": "0001199835-14-000135", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -97421, "accn": "0001199835-13-000143", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -24377, "accn": "0001199835-12-000130", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "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": -88427246, "accn": "0001493152-26-013701", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": -85361229, "accn": "0001493152-26-013701", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -82450781, "accn": "0001641172-25-000238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -79556028, "accn": "0001493152-24-010256", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -77085867, "accn": "0001493152-23-006366", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -74558101, "accn": "0001493152-22-006171", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -73601109, "accn": "0001493152-21-006723", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -71991012, "accn": "0001493152-20-007270", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -64288167, "accn": "0001493152-19-003838", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -57869440, "accn": "0001493152-18-004456", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -48014545, "accn": "0001493152-18-000989", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-25", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -54247231, "accn": "0001493152-16-010305", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -36138525, "accn": "0001199835-15-000146", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-21", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -32667712, "accn": "0001199835-14-000135", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -24081448, "accn": "0001199835-13-000143", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -21331832, "accn": "0001199835-12-000130", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 452722074, "accn": "0001493152-26-013701", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 409673533, "accn": "0001493152-26-013701", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 368805214, "accn": "0001641172-25-000238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 351425912, "accn": "0001493152-24-010256", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 325851906, "accn": "0001493152-23-006366", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 222804039, "accn": "0001493152-22-006171", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 175195600, "accn": "0001493152-21-006723", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 55501248, "accn": "0001493152-20-007270", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-28", "frame": "CY2018", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 319269230, "accn": "0001199835-15-000146", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-21", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 100687798, "accn": "0001199835-15-000146", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-21", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 75672167, "accn": "0001199835-14-000135", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 69352044, "accn": "0001199835-13-000143", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 56172887, "accn": "0001199835-12-000130", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010", "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": 452722074, "accn": "0001493152-26-013701", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 409673533, "accn": "0001493152-26-013701", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 368805214, "accn": "0001641172-25-000238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 351425912, "accn": "0001493152-24-010256", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13870086500, "accn": "0001199835-15-000146", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-21", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 106739952, "accn": "0001199835-15-000146", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-21", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 62046551, "accn": "0001199835-14-000135", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17134137, "accn": "0001199835-13-000143", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.01, "accn": "0001493152-26-013701", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.01, "accn": "0001493152-26-013701", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.01, "accn": "0001641172-25-000238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.01, "accn": "0001493152-24-010256", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.01, "accn": "0001493152-23-006366", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.057, "accn": "0001199835-15-000146", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-21", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.03, "accn": "0001199835-15-000146", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-21", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.11, "accn": "0001199835-14-000135", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.04, "accn": "0001199835-13-000143", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.07, "accn": "0001199835-12-000130", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 22331, "accn": "0001493152-26-013701", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 10326, "accn": "0001493152-26-013701", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 7000, "accn": "0001641172-25-000238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 11000, "accn": "0001493152-24-010256", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 0, "accn": "0001199835-14-000135", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 21239, "accn": "0001199835-14-000135", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 13699, "accn": "0001199835-13-000143", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 15370, "accn": "0001199835-12-000130", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3105292, "accn": "0001493152-26-013701", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2601400, "accn": "0001493152-26-013701", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2787110, "accn": "0001641172-25-000238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2525469, "accn": "0001493152-24-010256", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2504685, "accn": "0001493152-23-006366", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 673913, "accn": "0001493152-22-006171", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1333451, "accn": "0001493152-21-006723", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2489637, "accn": "0001493152-20-007270", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2620968, "accn": "0001493152-19-003838", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4444578, "accn": "0001493152-18-004456", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2065371, "accn": "0001493152-18-000989", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1979129, "accn": "0001493152-16-010305", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3720221, "accn": "0001199835-15-000146", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6118661, "accn": "0001199835-14-000135", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2955472, "accn": "0001199835-13-000143", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4085952, "accn": "0001199835-12-000130", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 57257, "accn": "0001493152-26-013701", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2017-12-31", "val": 8475, "accn": "0001493152-18-004456", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 0, "accn": "0001654954-17-001788", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 8475, "accn": "0001493152-18-000989", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-25", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 8475, "accn": "0001493152-16-010305", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 8475, "accn": "0001199835-15-000146", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-21", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4100, "accn": "0001199835-14-000135", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 9675, "accn": "0001199835-13-000143", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1400, "accn": "0001199835-12-000130", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "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": "2025-01-01", "end": "2025-12-31", "val": -59755, "accn": "0001493152-26-013701", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2984, "accn": "0001493152-26-013701", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -6036, "accn": "0001641172-25-000238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7720, "accn": "0001493152-24-010256", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2887, "accn": "0001493152-23-006366", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1392, "accn": "0001493152-22-006171", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3472, "accn": "0001493152-21-006723", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "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": 352232, "accn": "0001493152-26-013701", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 324629, "accn": "0001493152-26-013701", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 732698, "accn": "0001641172-25-000238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 343802, "accn": "0001493152-24-010256", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 286848, "accn": "0001493152-23-006366", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 84668, "accn": "0001493152-22-006171", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 67584, "accn": "0001493152-21-006723", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 104208, "accn": "0001493152-20-007270", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 203037, "accn": "0001493152-19-003838", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 328026, "accn": "0001493152-18-004456", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 149650, "accn": "0001493152-18-000989", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 44268, "accn": "0001493152-16-010305", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-26", "frame": "CY2014", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/ce4dc150ed258dcd9bdf143d6c062677dd247739f189597fa6576438180f81de.json.gz" }