{ "schema": "canli.company-reference.v1", "cik": "0001495231", "name": "IZEA WORLDWIDE, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001495231.json", "source_sha256": "e4c404fd760b3851cf68d32c429b082ac516993870a42390f238bbd777600cba", "fetched_at": "2026-09-20T09:10:39.103Z", "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. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 42326, "accn": "0001495231-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -18852261, "accn": "0001495231-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7349360, "accn": "0001495231-25-000076", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4469498, "accn": "0001495231-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3140621, "accn": "0001495231-23-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -10508395, "accn": "0001495231-22-000068", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7290120, "accn": "0001495231-21-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5718407, "accn": "0001495231-20-000028", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5467699, "accn": "0001495231-19-000030", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7560200, "accn": "0001495231-18-000031", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11308171, "accn": "0001495231-18-000031", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3184064, "accn": "0001495231-16-000076", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3321992, "accn": "0001495231-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4672638, "accn": "0001495231-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3978592, "accn": "0001495231-13-000056", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2157759, "accn": "0001445305-12-000862", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "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": 2430718, "accn": "0001495231-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -11457524, "accn": "0001495231-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -4832317, "accn": "0001495231-25-000076", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3057112, "accn": "0001495231-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2566999, "accn": "0001495231-23-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2095651, "accn": "0001495231-22-000068", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2914114, "accn": "0001495231-21-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5582480, "accn": "0001495231-20-000028", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2100069, "accn": "0001495231-19-000030", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4719454, "accn": "0001495231-18-000031", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -6072958, "accn": "0001495231-18-000031", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4213674, "accn": "0001495231-16-000076", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2936981, "accn": "0001495231-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3135147, "accn": "0001495231-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3915701, "accn": "0001495231-13-000056", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1926268, "accn": "0001445305-12-000862", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "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": 56683, "accn": "0001495231-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 74985, "accn": "0001495231-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 131722, "accn": "0001495231-25-000076", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 79006, "accn": "0001495231-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 63046, "accn": "0001495231-23-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 88801, "accn": "0001495231-20-000028", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 170175, "accn": "0001495231-20-000028", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28405, "accn": "0001495231-19-000030", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 122530, "accn": "0001495231-18-000031", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 187160, "accn": "0001495231-18-000031", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 517113, "accn": "0001495231-16-000076", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17586, "accn": "0001495231-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11303, "accn": "0001495231-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3051, "accn": "0001495231-13-000056", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11804, "accn": "0001445305-12-000862", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010", "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": 31237853, "accn": "0001495231-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 35881010, "accn": "0001495231-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 36214598, "accn": "0001495231-25-000076", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 41095937, "accn": "0001495231-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 30022377, "accn": "0001495231-23-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17967207, "accn": "0001495231-22-000068", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18955672, "accn": "0001495231-21-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20099695, "accn": "0001495231-20-000028", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24437649, "accn": "0001495231-19-000030", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-28", "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": -1601146, "accn": "0001495231-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1098893, "accn": "0001495231-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1138354, "accn": "0001495231-25-000076", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -76316, "accn": "0001495231-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 44981238, "accn": "0001495231-23-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 29610654, "accn": "0001495231-22-000068", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7509690, "accn": "0001495231-21-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4552695, "accn": "0001495231-20-000028", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 247548, "accn": "0001495231-19-000030", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 27013, "accn": "0001495231-18-000031", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12870018, "accn": "0001495231-18-000031", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10983261, "accn": "0001495231-16-000076", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3226545, "accn": "0001495231-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3567129, "accn": "0001495231-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2685577, "accn": "0001495231-13-000056", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2918481, "accn": "0001445305-12-000862", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "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": 5571777, "accn": "0001495231-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 19778914, "accn": "0001495231-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18816439, "accn": "0001495231-25-000076", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -47698907, "accn": "0001495231-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -26169, "accn": "0001495231-23-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -354407, "accn": "0001495231-22-000068", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -679350, "accn": "0001495231-21-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -908609, "accn": "0001495231-20-000028", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -189686, "accn": "0001495231-19-000030", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -967007, "accn": "0001495231-18-000031", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1710538, "accn": "0001495231-18-000031", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -777709, "accn": "0001495231-16-000076", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -417458, "accn": "0001495231-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 687, "accn": "0001495231-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -47704, "accn": "0001495231-13-000056", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4554, "accn": "0001445305-12-000862", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "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": -104254729, "accn": "0001495231-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "unit": "USD" }, { "end": "2024-12-31", "val": -104297055, "accn": "0001495231-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -85444794, "accn": "0001495231-25-000076", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-01", "val": 7632, "accn": "0001495231-25-000076", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-11", "unit": "USD" }, { "end": "2022-12-31", "val": -78103066, "accn": "0001495231-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -73633568, "accn": "0001495231-23-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": -73945081, "accn": "0001495231-22-000068", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-06-30", "val": -72544289, "accn": "0001495231-22-000068", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2021-03-31", "val": -72385884, "accn": "0001495231-22-000068", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": -70492947, "accn": "0001495231-22-000068", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-09-30", "val": -69407220, "accn": "0001495231-22-000068", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2020-06-30", "val": -68274880, "accn": "0001495231-22-000068", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2020-03-31", "val": -66434966, "accn": "0001495231-22-000068", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-12-31", "val": -60000000, "accn": "0001495231-22-000068", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -53094649, "accn": "0001495231-20-000028", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -47277420, "accn": "0001495231-19-000030", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -41809721, "accn": "0001495231-18-000031", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -34249521, "accn": "0001495231-18-000031", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -22941350, "accn": "0001495231-16-000076", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -26125414, "accn": "0001495231-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -22803422, "accn": "0001495231-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -18130784, "accn": "0001495231-13-000056", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-10-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -14152192, "accn": "0001445305-12-000862", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "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": 17261755, "accn": "0001495231-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17067995, "accn": "0001495231-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16368216, "accn": "0001495231-25-000076", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-11", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15549845, "accn": "0001495231-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3737897, "accn": "0001495231-16-000076", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2616354, "accn": "0001495231-16-000076", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12400366, "accn": "0001495231-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "frame": "CY2013", "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": 18302209, "accn": "0001495231-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17067995, "accn": "0001495231-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16368216, "accn": "0001495231-25-000076", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-11", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15549845, "accn": "0001495231-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3737897, "accn": "0001495231-16-000076", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3170003, "accn": "0001495231-16-000076", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12400366, "accn": "0001495231-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "frame": "CY2013", "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, "accn": "0001495231-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.1, "accn": "0001495231-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.45, "accn": "0001495231-25-000076", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.29, "accn": "0001495231-24-000046", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3.03, "accn": "0001495231-16-000076", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.22, "accn": "0001495231-16-000076", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.27, "accn": "0001495231-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "frame": "CY2013", "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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