{ "schema": "canli.company-reference.v1", "cik": "0001487197", "name": "BARFRESH FOOD GROUP INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001487197.json", "source_sha256": "a669996b1e730374229d67e4240818dc827f98f7af9e7683b743fec127f31b3c", "fetched_at": "2026-09-20T09:09:33.433Z", "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": 12830000, "accn": "0001493152-26-016807", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 3318000, "accn": "0001493152-26-016807", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 4810000, "accn": "0001641172-25-000931", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 5505000, "accn": "0001493152-24-010975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 9719000, "accn": "0001493152-23-006567", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5817446, "accn": "0001493152-22-006512", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5125805, "accn": "0001493152-21-008727", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5761836, "accn": "0001493152-20-006237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5433121, "accn": "0001493152-19-004504", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 11823390, "accn": "0001493152-18-004515", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3695565, "accn": "0001493152-17-003038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-03-31", "val": 6796324, "accn": "0001493152-15-002856", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-07", "unit": "USD" }, { "end": "2014-03-31", "val": 3867365, "accn": "0001493152-15-002856", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-07", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 700436, "accn": "0001493152-14-002057", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 608282, "accn": "0001213900-13-003363", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 36344, "accn": "0001213900-12-003476", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-25", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2022-12-31", "val": 2808000, "accn": "0001493152-23-006567", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "unit": "USD" }, { "end": "2021-12-31", "val": 5533000, "accn": "0001493152-23-006567", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1816887, "accn": "0001493152-22-006512", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 999989, "accn": "0001493152-21-008727", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1041569, "accn": "0001493152-20-006237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1304916, "accn": "0001493152-19-004504", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "unit": "USD" }, { "end": "2016-12-31", "val": 9180947, "accn": "0001493152-19-004504", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1986004, "accn": "0001493152-18-004515", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-03-31", "val": 5364657, "accn": "0001493152-17-003038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q1I", "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": -2694000, "accn": "0001493152-26-016807", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2825000, "accn": "0001493152-26-016807", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2824000, "accn": "0001641172-25-000931", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6134000, "accn": "0001493152-24-010975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1265000, "accn": "0001493152-23-006567", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4152506, "accn": "0001493152-22-006512", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5593302, "accn": "0001493152-21-008727", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7322823, "accn": "0001493152-20-006237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8911540, "accn": "0001493152-19-004504", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -10190725, "accn": "0001493152-18-004515", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7225920, "accn": "0001493152-17-003038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -3778481, "accn": "0001493152-15-002856", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-07", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -2583450, "accn": "0001493152-15-002856", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -2035988, "accn": "0001493152-14-002057", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -345880, "accn": "0001213900-13-003363", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -63841, "accn": "0001213900-12-003476", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-25", "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": -1666000, "accn": "0001493152-26-016807", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2229000, "accn": "0001493152-26-016807", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2940000, "accn": "0001641172-25-000931", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2648000, "accn": "0001493152-24-010975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1861000, "accn": "0001493152-23-006567", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3269000, "accn": "0001493152-22-006512", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3353326, "accn": "0001493152-21-008727", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4128284, "accn": "0001493152-20-006237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7334249, "accn": "0001493152-19-004504", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8024788, "accn": "0001493152-18-004515", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -2282083, "accn": "0001493152-15-002856", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-07", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -1885160, "accn": "0001493152-15-002856", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -992241, "accn": "0001493152-14-002057", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -402986, "accn": "0001213900-13-003363", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 37085, "accn": "0001213900-12-003476", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-25", "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": 123000, "accn": "0001493152-26-016807", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 53000, "accn": "0001493152-26-016807", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13000, "accn": "0001493152-24-010975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 151000, "accn": "0001493152-23-006567", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 59662, "accn": "0001493152-22-006512", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 466216, "accn": "0001493152-21-008727", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1106574, "accn": "0001493152-20-006237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 535196, "accn": "0001493152-19-004504", "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": 14208000, "accn": "0001493152-26-016807", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10717000, "accn": "0001493152-26-016807", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8127000, "accn": "0001641172-25-000931", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9162000, "accn": "0001493152-24-010975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6700000, "accn": "0001493152-23-006567", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2567547, "accn": "0001493152-22-006512", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4306785, "accn": "0001493152-21-008727", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4235159, "accn": "0001493152-20-006237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1997012, "accn": "0001493152-19-004504", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "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": 3102000, "accn": "0001493152-26-016807", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 626000, "accn": "0001493152-26-016807", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1812000, "accn": "0001641172-25-000931", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5000, "accn": "0001493152-24-010975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5728000, "accn": "0001493152-23-006567", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4196557, "accn": "0001493152-22-006512", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3874671, "accn": "0001493152-21-008727", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4948000, "accn": "0001493152-20-006237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22593, "accn": "0001493152-19-004504", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16300408, "accn": "0001493152-18-004515", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 5282504, "accn": "0001493152-15-002856", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-07", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 5235908, "accn": "0001493152-15-002856", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 852772, "accn": "0001493152-14-002057", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 973103, "accn": "0001213900-13-003363", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0, "accn": "0001213900-12-003476", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-25", "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": -1346000, "accn": "0001493152-26-016807", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -53000, "accn": "0001493152-26-016807", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -13000, "accn": "0001493152-24-010975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -151000, "accn": "0001493152-23-006567", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -59662, "accn": "0001493152-22-006512", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -471540, "accn": "0001493152-21-008727", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1083063, "accn": "0001493152-20-006237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -564375, "accn": "0001493152-19-004504", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1080677, "accn": "0001493152-18-004515", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -268376, "accn": "0001493152-15-002856", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-07", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -804093, "accn": "0001493152-15-002856", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -195550, "accn": "0001493152-14-002057", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -149141, "accn": "0001213900-13-003363", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -37085, "accn": "0001213900-12-003476", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-25", "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": -66315000, "accn": "0001493152-26-016807", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": -63621000, "accn": "0001493152-26-016807", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -60796000, "accn": "0001641172-25-000931", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -57972000, "accn": "0001493152-24-010975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -52165000, "accn": "0001493152-23-006567", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -50899628, "accn": "0001493152-22-006512", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -46747122, "accn": "0001493152-21-008727", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -41153820, "accn": "0001493152-20-006237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -33830997, "accn": "0001493152-19-004504", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -24919457, "accn": "0001493152-18-004515", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -14728732, "accn": "0001493152-17-003038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-03-31", "val": -8808640, "accn": "0001493152-15-002856", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-07", "unit": "USD" }, { "end": "2014-03-31", "val": -5030159, "accn": "0001493152-15-002856", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-07", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": -2446709, "accn": "0001493152-14-002057", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "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": 15804000, "accn": "0001493152-26-016807", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14678000, "accn": "0001493152-26-016807", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13359000, "accn": "0001641172-25-000931", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12924000, "accn": "0001493152-24-010975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12070000, "accn": "0001493152-23-006567", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 39354225, "accn": "0001213900-12-003476", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-25", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 37258810, "accn": "0001213900-12-003476", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-25", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 15804000, "accn": "0001493152-26-016807", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14678000, "accn": "0001493152-26-016807", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13359000, "accn": "0001641172-25-000931", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12924000, "accn": "0001493152-24-010975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.17, "accn": "0001493152-26-016807", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.19, "accn": "0001493152-26-016807", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.21, "accn": "0001641172-25-000931", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.47, "accn": "0001493152-24-010975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.1, "accn": "0001493152-23-006567", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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