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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 715674, "accn": "0001477932-26-002278", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 315105, "accn": "0001477932-26-002278", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 20749683, "accn": "0001477932-23-002443", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "unit": "USD" }, { "end": "2021-12-31", "val": 286487, "accn": "0001477932-23-002443", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 628395, "accn": "0001477932-22-009347", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-12-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 38537, "accn": "0001477932-22-009347", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-12-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 864343, "accn": "0001477932-21-002377", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 782853, "accn": "0001477932-19-001841", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-18", "unit": "USD" }, { "end": "2016-12-31", "val": 716590, "accn": "0001477932-19-001841", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-18", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 198049, "accn": "0001477932-18-001899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 446604, "accn": "0001477932-17-001760", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 864489, "accn": "0001477932-16-009868", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-07-31", "val": 18836, "accn": "0001477932-13-004207", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 40, "accn": "0001477932-13-004207", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 15238, "accn": "0001477932-13-004207", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 470, "accn": "0001144204-12-059403", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-05", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-07-20", "val": 0, "accn": "0001144204-12-059403", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-05", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -8447614, "accn": "0001477932-26-002278", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -7717034, "accn": "0001477932-26-002278", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -15635999, "accn": "0001477932-25-002759", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -14870639, "accn": "0001477932-24-004545", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7097174, "accn": "0001477932-23-002443", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -11501718, "accn": "0001477932-22-009347", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-12-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4788842, "accn": "0001477932-21-002377", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1555306, "accn": "0001477932-20-001964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8760141, "accn": "0001477932-19-001841", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2126081, "accn": "0001477932-18-001899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -497089, "accn": "0001477932-17-001760", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6525625, "accn": "0001477932-16-009868", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 831400, "accn": "0001477932-15-002471", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -72938, "accn": "0001477932-13-004207", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31, "accn": "0001477932-14-001658", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -66064, "accn": "0001477932-13-004207", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -87289, "accn": "0001144204-12-059403", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-05", "frame": "CY2011", "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": 55675, "accn": "0001477932-26-002278", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 418075, "accn": "0001477932-26-002278", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1313195, "accn": "0001477932-25-002759", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 74207, "accn": "0001477932-24-004545", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 581398, "accn": "0001477932-23-002443", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 117744, "accn": "0001477932-22-009347", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-12-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 503362, "accn": "0001477932-19-001841", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 55337, "accn": "0001477932-19-001841", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12816, "accn": "0001477932-18-001899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 43952, "accn": "0001477932-16-009868", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21471, "accn": "0001477932-16-009868", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-20", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. 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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": -0.63, "accn": "0001477932-26-002278", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.17, "accn": "0001477932-26-002278", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2.15, "accn": "0001477932-25-002759", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -33.16, "accn": "0001477932-24-004545", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -23.74, "accn": "0001477932-23-002443", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.06, "accn": "0001477932-22-009347", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-12-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.25, "accn": "0001477932-21-002377", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.68, "accn": "0001477932-20-001964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.49, "accn": "0001477932-19-001841", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-18", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001477932-17-001760", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.05, "accn": "0001477932-17-001760", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.05, "accn": "0001477932-16-009868", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-20", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001477932-15-002471", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001477932-14-001658", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 24599179, "accn": "0001477932-26-002278", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 19856153, "accn": "0001477932-26-002278", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26180786, "accn": "0001477932-25-002759", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13430993, "accn": "0001477932-24-004545", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12863891, "accn": "0001477932-23-002443", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5346087, "accn": "0001477932-22-009347", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-12-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3918078, "accn": "0001477932-21-002377", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3637062, "accn": "0001477932-20-001964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6828588, "accn": "0001477932-19-001841", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 803547, "accn": "0001477932-18-001899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 491452, "accn": "0001477932-17-001760", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 523305, "accn": "0001477932-16-009868", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-20", "frame": "CY2014", "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": 5778142, "accn": "0001477932-26-002278", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 4355365, "accn": "0001477932-26-002278", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 4789054, "accn": "0001477932-25-002759", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3451868, "accn": "0001477932-24-004545", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3147276, "accn": "0001477932-23-002443", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3292557, "accn": "0001477932-22-009347", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-12-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3474220, "accn": "0001477932-21-002377", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3202767, "accn": "0001477932-20-001964", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "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. 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This is not the sum of every operating expense.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 34675242, "accn": "0001477932-19-001841", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28057111, "accn": "0001477932-19-001841", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6154396, "accn": "0001477932-18-001899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 484809, "accn": "0001477932-17-001760", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. 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