{ "schema": "canli.company-reference.v1", "cik": "0001467761", "name": "FIEE, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001467761.json", "source_sha256": "dfaaba977569670eb526de0910ae77f98735735dee04fd6b8793d2867580100d", "fetched_at": "2026-09-20T09:06:59.496Z", "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": 10771135, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "unit": "USD" }, { "end": "2024-12-31", "val": 307035, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 12359965, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "unit": "USD" }, { "end": "2022-12-31", "val": 30960006, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 54301032, "accn": "0001493152-23-010335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 29610969, "accn": "0001493152-22-023610", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 13902707, "accn": "0001654954-21-004133", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 12216487, "accn": "0001654954-20-004069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8792681, "accn": "0001654954-19-003878", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9021769, "accn": "0001654954-18-003402", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6869845, "accn": "0001654954-17-002279", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4010555, "accn": "0001354488-16-006596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3720463, "accn": "0001354488-15-001308", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5124157, "accn": "0001354488-14-001518", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5053990, "accn": "0001354488-13-001584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5513914, "accn": "0001354488-12-001548", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": 4181757, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "unit": "USD" }, { "end": "2024-12-31", "val": 437027, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 12244048, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "unit": "USD" }, { "end": "2022-12-31", "val": 14615338, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 23814519, "accn": "0001493152-23-010335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 21820499, "accn": "0001493152-22-023610", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7793716, "accn": "0001654954-21-004133", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4860559, "accn": "0001654954-17-002279", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "unit": "USD" }, { "end": "2015-12-31", "val": 1716259, "accn": "0001654954-17-002279", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1851948, "accn": "0001354488-16-006596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1334274, "accn": "0001354488-15-001308", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2222255, "accn": "0001354488-14-001518", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1432336, "accn": "0001354488-13-001584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1257373, "accn": "0001354488-12-001548", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": 6589378, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "unit": "USD" }, { "end": "2024-12-31", "val": -129992, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "unit": "USD" }, { "end": "2023-12-31", "val": 115917, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 16344668, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "unit": "USD" }, { "end": "2021-12-31", "val": 30486513, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 7790470, "accn": "0001493152-23-010335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 6108991, "accn": "0001493152-22-023610", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3876345, "accn": "0001654954-21-004133", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3171586, "accn": "0001654954-20-004069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4161210, "accn": "0001654954-19-003878", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5153586, "accn": "0001654954-18-003402", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2158607, "accn": "0001654954-17-002279", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2386189, "accn": "0001354488-16-006596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2901902, "accn": "0001354488-15-001308", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3621654, "accn": "0001354488-14-001518", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4256541, "accn": "0001354488-13-001584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 3066596, "accn": "0001354488-12-001548", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 3084461, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "unit": "USD" }, { "end": "2024-12-31", "val": 30162, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 709322, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "unit": "USD" }, { "end": "2022-12-31", "val": 530110, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 12570445, "accn": "0001493152-23-010335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 771757, "accn": "0001493152-22-023610", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1216893, "accn": "0001654954-21-004133", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 125982, "accn": "0001654954-20-004069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 229218, "accn": "0001654954-19-003878", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "unit": "USD" }, { "end": "2016-12-31", "val": 179846, "accn": "0001654954-19-003878", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1846704, "accn": "0001654954-18-003402", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 137637, "accn": "0001654954-17-002279", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 55393, "accn": "0001354488-16-006596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 195704, "accn": "0001354488-15-001308", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 644365, "accn": "0001354488-14-001518", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1009996, "accn": "0001354488-13-001584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1223507, "accn": "0001354488-12-001548", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": 1072434, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -4224278, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -17633924, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -15549244, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2198667, "accn": "0001493152-23-010335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3858415, "accn": "0001493152-22-023610", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3275800, "accn": "0001654954-21-004133", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -74277, "accn": "0001654954-20-004069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1366999, "accn": "0001654954-19-003878", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2933140, "accn": "0001654954-18-003402", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -833136, "accn": "0001654954-17-002279", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 122486, "accn": "0001354488-16-006596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1064984, "accn": "0001354488-15-001308", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -732342, "accn": "0001354488-14-001518", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -870054, "accn": "0001354488-13-001584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 268185, "accn": "0001354488-12-001548", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": 3636620, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3772008, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4849555, "accn": "0001829126-25-002538", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-04-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -12170073, "accn": "0001829126-24-002449", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -14272267, "accn": "0001493152-23-010335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7093874, "accn": "0001493152-22-023610", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1536821, "accn": "0001654954-21-004133", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1803595, "accn": "0001654954-20-004069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1334460, "accn": "0001654954-19-003878", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4205121, "accn": "0001654954-18-003402", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -370863, "accn": "0001654954-17-002279", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -411237, "accn": "0001354488-16-006596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 195941, "accn": "0001354488-15-001308", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1339227, "accn": "0001354488-14-001518", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -909100, "accn": "0001354488-13-001584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1035294, "accn": "0001354488-12-001548", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": 186095, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 162270, "accn": "0001829126-25-002538", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-04-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 276665, "accn": "0001829126-24-002449", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 593120, "accn": "0001493152-23-010335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 302519, "accn": "0001493152-22-023610", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 174254, "accn": "0001654954-21-004133", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 236910, "accn": "0001654954-20-004069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 99790, "accn": "0001654954-19-003878", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 58163, "accn": "0001654954-18-003402", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 177066, "accn": "0001654954-17-002279", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 25165, "accn": "0001354488-16-006596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 34757, "accn": "0001354488-15-001308", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19959, "accn": "0001354488-14-001518", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 648, "accn": "0001354488-13-001584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11703, "accn": "0001354488-12-001548", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 47988549, "accn": "0001654954-21-004133", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 37614456, "accn": "0001654954-21-004133", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 32323482, "accn": "0001654954-20-004069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29417990, "accn": "0001654954-19-003878", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "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": 6193616, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 639893, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26106271, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 50622143, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 55422526, "accn": "0001493152-23-010335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 47988549, "accn": "0001493152-22-023610", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-19", "frame": "CY2020", "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": 4300000, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3081206, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -4788478, "accn": "0001829126-25-002538", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-04-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 824755, "accn": "0001829126-24-002449", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 26452783, "accn": "0001493152-23-010335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7876827, "accn": "0001493152-22-023610", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3261986, "accn": "0001654954-21-004133", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2030269, "accn": "0001654954-20-004069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1035298, "accn": "0001654954-19-003878", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3069426, "accn": "0001654954-18-003402", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2911996, "accn": "0001654954-17-002279", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 522267, "accn": "0001354488-16-006596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -343812, "accn": "0001354488-15-001308", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 910807, "accn": "0001354488-14-001518", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 377561, "accn": "0001354488-13-001584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 811793, "accn": "0001354488-12-001548", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": -4873399, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11642, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -381865, "accn": "0001829126-25-002538", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-04-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -695017, "accn": "0001829126-24-002449", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -681828, "accn": "0001493152-23-010335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -578089, "accn": "0001493152-22-023610", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -484254, "accn": "0001654954-21-004133", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -329910, "accn": "0001654954-20-004069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -249790, "accn": "0001654954-19-003878", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -531163, "accn": "0001654954-18-003402", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -832066, "accn": "0001654954-17-002279", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -25165, "accn": "0001354488-16-006596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5226, "accn": "0001354488-15-001308", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -19959, "accn": "0001354488-14-001518", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 165496, "accn": "0001354488-13-001584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9822, "accn": "0001354488-12-001548", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": -95621579, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "unit": "USD" }, { "end": "2024-12-31", "val": -96694013, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -92468778, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "unit": "USD" }, { "end": "2022-12-31", "val": -74834854, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -59285610, "accn": "0001493152-23-010335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -57086943, "accn": "0001493152-22-023610", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -40596638, "accn": "0001654954-21-004133", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -37320838, "accn": "0001654954-20-004069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -37246561, "accn": "0001654954-19-003878", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -35879562, "accn": "0001654954-18-003402", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -32946422, "accn": "0001654954-17-002279", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -32113286, "accn": "0001354488-16-006596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -32235772, "accn": "0001354488-15-001308", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -31170788, "accn": "0001354488-14-001518", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -30438446, "accn": "0001354488-13-001584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -29568392, "accn": "0001354488-12-001548", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": 5622077, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3159061, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2038461, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1855965, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 39761121, "accn": "0001493152-23-010335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25300976, "accn": "0001493152-22-023610", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-19", "frame": "CY2020", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9470848, "accn": "0001354488-16-006596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7982704, "accn": "0001354488-16-006596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7363482, "accn": "0001354488-15-001308", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6973704, "accn": "0001354488-14-001518", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5617535, "accn": "0001354488-13-001584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "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": 7080633, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3159061, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2038461, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1855965, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 39761121, "accn": "0001493152-23-010335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25300976, "accn": "0001493152-22-023610", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-19", "frame": "CY2020", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9470848, "accn": "0001354488-16-006596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7982704, "accn": "0001354488-16-006596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7363482, "accn": "0001354488-15-001308", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6973704, "accn": "0001354488-14-001518", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5617535, "accn": "0001354488-13-001584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2073388, "accn": "0001354488-12-001548", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "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": 0.12, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.34, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -8.65, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -8.38, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.06, "accn": "0001493152-23-010335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.15, "accn": "0001493152-22-023610", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-19", "frame": "CY2020", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.1, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.34, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -8.65, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -8.38, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2022", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 448204, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -11216, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 42619, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 112348, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 63773, "accn": "0001493152-23-010335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 26716, "accn": "0001493152-22-023610", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24865, "accn": "0001654954-21-004133", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25798, "accn": "0001654954-20-004069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14660, "accn": "0001654954-19-003878", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7070, "accn": "0001654954-18-003402", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7363, "accn": "0001654954-17-002279", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7080, "accn": "0001354488-16-006596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3944, "accn": "0001354488-15-001308", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3392, "accn": "0001354488-14-001518", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2070, "accn": "0001354488-13-001584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1782, "accn": "0001354488-12-001548", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-12-31", "val": 366439, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "unit": "USD" }, { "end": "2024-12-31", "val": 119871, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 432505, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "unit": "USD" }, { "end": "2022-12-31", "val": 636973, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 762818, "accn": "0001493152-23-010335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 455066, "accn": "0001493152-22-023610", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 303099, "accn": "0001654954-21-004133", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 261476, "accn": "0001654954-20-004069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 161574, "accn": "0001654954-19-003878", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 175743, "accn": "0001654954-18-003402", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 205132, "accn": "0001654954-17-002279", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 67142, "accn": "0001354488-16-006596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 51025, "accn": "0001354488-15-001308", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 26045, "accn": "0001354488-14-001518", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 20168, "accn": "0001354488-13-001584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 43070, "accn": "0001354488-12-001548", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 122667, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 897163, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 279395, "accn": "0001829126-25-002538", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-04-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1170595, "accn": "0001829126-24-002449", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 996937, "accn": "0001493152-23-010335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 440856, "accn": "0001493152-22-023610", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 505188, "accn": "0001654954-21-004133", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 399779, "accn": "0001654954-20-004069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 196313, "accn": "0001654954-19-003878", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 177958, "accn": "0001654954-18-003402", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 75534, "accn": "0001654954-17-002279", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14287, "accn": "0001354488-16-006596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 35189, "accn": "0001354488-15-001308", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 39210, "accn": "0001354488-14-001518", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 113710, "accn": "0001354488-13-001584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 91192, "accn": "0001354488-12-001548", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1550519, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -4235576, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -17206591, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -15045040, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1928745, "accn": "0001493152-23-010335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4820202, "accn": "0001493152-22-023610", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3221226, "accn": "0001654954-21-004133", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 52679, "accn": "0001654954-20-004069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1212325, "accn": "0001654954-19-003878", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2884451, "accn": "0001654954-18-003402", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -740268, "accn": "0001654954-17-002279", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -139553, "accn": "0001354488-16-006596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -706676, "accn": "0001354488-15-001308", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -679882, "accn": "0001354488-14-001518", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -941537, "accn": "0001354488-13-001584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -87495, "accn": "0001354488-12-001548", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-12-31", "val": 6612177, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "unit": "USD" }, { "end": "2024-12-31", "val": 164919, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 11399114, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "unit": "USD" }, { "end": "2022-12-31", "val": 29564457, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 52430280, "accn": "0001493152-23-010335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 27679050, "accn": "0001493152-22-023610", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 13147557, "accn": "0001654954-21-004133", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 11732851, "accn": "0001654954-20-004069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8239439, "accn": "0001654954-19-003878", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 8257119, "accn": "0001654954-18-003402", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6091664, "accn": "0001654954-17-002279", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3943413, "accn": "0001354488-16-006596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3669438, "accn": "0001354488-15-001308", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5098112, "accn": "0001354488-14-001518", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5033822, "accn": "0001354488-13-001584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5470844, "accn": "0001354488-12-001548", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 8953, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -82, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 385952, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 394615, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 270407, "accn": "0001493152-23-010335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 48552, "accn": "0001493152-22-023610", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 48404, "accn": "0001654954-21-004133", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 78396, "accn": "0001654954-20-004069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 98757, "accn": "0001654954-19-003878", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 54452, "accn": "0001654954-18-003402", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 72360, "accn": "0001654954-17-002279", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 77225, "accn": "0001354488-16-006596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-31", "val": 4181757, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "unit": "USD" }, { "end": "2024-12-31", "val": 437027, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 12244048, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "unit": "USD" }, { "end": "2022-12-31", "val": 13821088, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 23272256, "accn": "0001493152-23-010335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 21783019, "accn": "0001493152-22-023610", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7793716, "accn": "0001654954-21-004133", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 8340142, "accn": "0001654954-20-004069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5621095, "accn": "0001654954-19-003878", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4860559, "accn": "0001654954-18-003402", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1716259, "accn": "0001654954-17-002279", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1851948, "accn": "0001354488-16-006596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1334274, "accn": "0001354488-15-001308", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2222255, "accn": "0001354488-14-001518", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1432336, "accn": "0001354488-13-001584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1257373, "accn": "0001354488-12-001548", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 511206, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "unit": "USD" }, { "end": "2024-12-31", "val": 143414, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 11143693, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "unit": "USD" }, { "end": "2022-12-31", "val": 2837191, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 12458246, "accn": "0001493152-23-010335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 11744834, "accn": "0001493152-22-023610", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5024529, "accn": "0001654954-21-004133", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4369309, "accn": "0001654954-20-004069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3526851, "accn": "0001654954-19-003878", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2502323, "accn": "0001654954-18-003402", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1423503, "accn": "0001654954-17-002279", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 726627, "accn": "0001354488-16-006596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 693546, "accn": "0001354488-15-001308", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 931607, "accn": "0001354488-14-001518", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1058942, "accn": "0001354488-13-001584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 911299, "accn": "0001354488-12-001548", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2021-12-31", "val": 58872, "accn": "0001493152-23-010335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 58872, "accn": "0001493152-22-023610", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 0, "accn": "0001654954-21-004133", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "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": 3529835, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "unit": "USD" }, { "end": "2023-12-31", "val": 33247, "accn": "0001829126-25-002538", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-04-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 73301, "accn": "0001829126-24-002449", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 262698, "accn": "0001493152-23-010335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 388629, "accn": "0001493152-22-023610", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-19", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 2110715, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "unit": "USD" }, { "end": "2024-12-31", "val": 0, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 701377, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "unit": "USD" }, { "end": "2022-12-31", "val": 2758406, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4880663, "accn": "0001493152-23-010335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 9203334, "accn": "0001493152-22-023610", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4070576, "accn": "0001654954-21-004133", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2760606, "accn": "0001654954-20-004069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2229512, "accn": "0001654954-19-003878", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2498259, "accn": "0001654954-18-003402", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1079145, "accn": "0001654954-17-002279", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1811006, "accn": "0001354488-16-006596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1674812, "accn": "0001354488-15-001308", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1966334, "accn": "0001354488-14-001518", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1399046, "accn": "0001354488-13-001584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1079413, "accn": "0001354488-12-001548", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": 3803079, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4442835, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17677479, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 26971578, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20846397, "accn": "0001493152-23-010335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18426437, "accn": "0001493152-22-023610", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14127029, "accn": "0001654954-21-004133", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11591687, "accn": "0001654954-20-004069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11453703, "accn": "0001654954-19-003878", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8251608, "accn": "0001654954-18-003402", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4142535, "accn": "0001654954-17-002279", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3631227, "accn": "0001354488-16-006596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3808756, "accn": "0001354488-15-001308", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4314175, "accn": "0001354488-14-001518", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4244549, "accn": "0001354488-13-001584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4367193, "accn": "0001354488-12-001548", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2023-12-31", "val": 9952647, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "unit": "USD" }, { "end": "2022-12-31", "val": 25415206, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 33891287, "accn": "0001493152-23-010335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 16504840, "accn": "0001493152-22-023610", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7440350, "accn": "0001654954-21-004133", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 7927678, "accn": "0001654954-20-004069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5202303, "accn": "0001654954-19-003878", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4926612, "accn": "0001654954-18-003402", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2784610, "accn": "0001654954-17-002279", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1724507, "accn": "0001354488-16-006596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1714081, "accn": "0001354488-15-001308", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2630386, "accn": "0001354488-14-001518", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2722783, "accn": "0001354488-13-001584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2713616, "accn": "0001354488-12-001548", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": 5353598, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 207259, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 470888, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11926538, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18917652, "accn": "0001493152-23-010335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13606235, "accn": "0001493152-22-023610", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10905803, "accn": "0001654954-21-004133", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11644366, "accn": "0001654954-20-004069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10241378, "accn": "0001654954-19-003878", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5367157, "accn": "0001654954-18-003402", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3402267, "accn": "0001654954-17-002279", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3491674, "accn": "0001354488-16-006596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3102080, "accn": "0001354488-15-001308", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3634293, "accn": "0001354488-14-001518", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3303012, "accn": "0001354488-13-001584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4279698, "accn": "0001354488-12-001548", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 840018, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 432634, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 25635383, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 38695605, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 36504874, "accn": "0001493152-23-010335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 34382314, "accn": "0001493152-22-023610", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 26708653, "accn": "0001654954-21-004133", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20679116, "accn": "0001654954-20-004069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19176612, "accn": "0001654954-19-003878", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "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": 47419, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 113294, "accn": "0001829126-26-002591", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3446595, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5824906, "accn": "0001829126-25-005429", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-07-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6164362, "accn": "0001493152-23-010335", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3828223, "accn": "0001493152-22-023610", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2237416, "accn": "0001654954-21-004133", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1771887, "accn": "0001654954-20-004069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1944690, "accn": "0001654954-19-003878", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1522510, "accn": "0001654954-18-003402", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1342081, "accn": "0001654954-17-002279", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1132791, "accn": "0001354488-16-006596", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 919722, "accn": "0001354488-15-001308", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1154810, "accn": "0001354488-14-001518", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1008482, "accn": "0001354488-13-001584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1128288, "accn": "0001354488-12-001548", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/dfaaba977569670eb526de0910ae77f98735735dee04fd6b8793d2867580100d.json.gz" }