{ "schema": "canli.company-reference.v1", "cik": "0001496443", "name": "PAYSIGN, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001496443.json", "source_sha256": "b3f28ed3cc603062499145af90e08fe917c8ccef839880fc59db5177972cacaf", "fetched_at": "2026-09-20T09:10:55.029Z", "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": 276253203, "accn": "0001683168-26-002180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "unit": "USD" }, { "end": "2024-12-31", "val": 179028197, "accn": "0001683168-26-002180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 146598849, "accn": "0001683168-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 108244253, "accn": "0001683168-24-001729", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 84050793, "accn": "0001683168-23-001661", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 67833506, "accn": "0001683168-22-001854", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 53548346, "accn": "0001683168-21-001067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 36177708, "accn": "0001683168-20-001096", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 20402579, "accn": "0001683168-19-000607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 13871707, "accn": "0001683168-18-000758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 10264075, "accn": "0001683168-17-000670", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 12957482, "accn": "0001019687-16-005668", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 9164706, "accn": "0001019687-15-001085", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7460275, "accn": "0001019687-14-001068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 7096823, "accn": "0001019687-13-001141", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 6204413, "accn": "0001019687-12-001195", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "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": 227763032, "accn": "0001683168-26-002180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "unit": "USD" }, { "end": "2024-12-31", "val": 148586565, "accn": "0001683168-26-002180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 122111468, "accn": "0001683168-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 91950958, "accn": "0001683168-24-001729", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 71062990, "accn": "0001683168-23-001661", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 54597441, "accn": "0001683168-22-001854", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 34246831, "accn": "0001683168-21-001067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 27288471, "accn": "0001683168-20-001096", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 15561527, "accn": "0001683168-19-000607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 11175061, "accn": "0001683168-18-000758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 9084006, "accn": "0001683168-17-000670", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 10178300, "accn": "0001019687-16-005668", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 9057777, "accn": "0001019687-15-001085", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7970579, "accn": "0001019687-14-001068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 10007608, "accn": "0001019687-13-001141", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 9331319, "accn": "0001019687-12-001195", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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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": 7551613, "accn": "0001683168-26-002180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3815907, "accn": "0001683168-26-002180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6458727, "accn": "0001683168-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1027775, "accn": "0001683168-24-001729", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2721334, "accn": "0001683168-23-001661", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -9141562, "accn": "0001683168-22-001854", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7454319, "accn": "0001683168-21-001067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2588054, "accn": "0001683168-20-001096", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1791141, "accn": "0001683168-19-000607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1400799, "accn": "0001683168-18-000758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2410337, "accn": "0001683168-17-000670", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2610484, "accn": "0001019687-16-005668", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 611684, "accn": "0001019687-15-001085", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1816861, "accn": "0001019687-14-001068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 215291, "accn": "0001019687-13-001141", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -8292, "accn": "0001019687-12-001195", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1209048, "accn": "0001683168-26-002180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 434901, "accn": "0001683168-26-002180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 262556, "accn": "0001683168-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 105186, "accn": "0001683168-24-001729", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 328566, "accn": "0001683168-23-001661", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1383311, "accn": "0001683168-22-001854", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 463714, "accn": "0001683168-21-001067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 257062, "accn": "0001683168-20-001096", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 707224, "accn": "0001683168-19-000607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 109865, "accn": "0001683168-18-000758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 138332, "accn": "0001683168-17-000670", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 140853, "accn": "0001019687-16-005668", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 52331, "accn": "0001019687-15-001085", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 76367, "accn": "0001019687-14-001068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 38930, "accn": "0001019687-13-001141", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2988, "accn": "0001019687-12-001195", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "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": 24120434, "accn": "0001683168-21-001067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34666653, "accn": "0001683168-21-001067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23423675, "accn": "0001683168-20-001096", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15234091, "accn": "0001683168-19-000607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10416672, "accn": "0001683168-18-000758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8107541, "accn": "0001683168-17-000670", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10293180, "accn": "0001019687-16-005668", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6307891, "accn": "0001019687-15-001085", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6700388, "accn": "0001019687-14-001068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3300213, "accn": "0001019687-13-001141", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4347831, "accn": "0001019687-12-001195", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "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": 82028176, "accn": "0001683168-26-002180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 58384552, "accn": "0001683168-26-002180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 47274162, "accn": "0001683168-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 38033667, "accn": "0001683168-24-001729", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29464849, "accn": "0001683168-23-001661", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24120434, "accn": "0001683168-22-001854", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-23", "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": 284868, "accn": "0001683168-26-002180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -466245, "accn": "0001683168-26-002180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1118284, "accn": "0001683168-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001683168-24-001729", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 192141, "accn": "0001683168-23-001661", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -72865, "accn": "0001683168-22-001854", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 430919, "accn": "0001683168-21-001067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 100000, "accn": "0001683168-20-001096", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -102060, "accn": "0001683168-19-000607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -137265, "accn": "0001683168-18-000758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -11750, "accn": "0001019687-13-001141", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5000, "accn": "0001019687-13-001141", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -22026, "accn": "0001019687-12-001195", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "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": -10094210, "accn": "0001683168-26-002180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -9488702, "accn": "0001683168-26-002180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7048678, "accn": "0001683168-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4091683, "accn": "0001683168-24-001729", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2679664, "accn": "0001683168-23-001661", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3344855, "accn": "0001683168-22-001854", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3237134, "accn": "0001683168-21-001067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1594985, "accn": "0001683168-20-001096", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1519345, "accn": "0001683168-19-000607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -887009, "accn": "0001683168-18-000758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -234317, "accn": "0001019687-13-001141", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -199310, "accn": "0001019687-13-001141", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2988, "accn": "0001019687-12-001195", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "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": 15079611, "accn": "0001683168-26-002180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "unit": "USD" }, { "end": "2024-12-31", "val": 7527998, "accn": "0001683168-26-002180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3712091, "accn": "0001683168-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -2746636, "accn": "0001683168-24-001729", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -3774411, "accn": "0001683168-23-001661", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -1053077, "accn": "0001683168-22-001854", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 8088485, "accn": "0001683168-21-001067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 579582, "accn": "0001683168-20-001096", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -2008472, "accn": "0001683168-19-000607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -3799613, "accn": "0001683168-18-000758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -5200412, "accn": "0001683168-17-000670", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -2790075, "accn": "0001019687-16-005668", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -5400559, "accn": "0001019687-15-001085", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -6012243, "accn": "0001019687-14-001068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -7829104, "accn": "0001019687-13-001141", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -8044395, "accn": "0001019687-12-001195", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "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": 54426584, "accn": "0001683168-26-002180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 53207555, "accn": "0001683168-26-002180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 52487840, "accn": "0001683168-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 52048127, "accn": "0001683168-24-001729", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 50975794, "accn": "0001683168-23-001661", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 49272494, "accn": "0001683168-22-001854", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-23", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 47436754, "accn": "0001683168-21-001067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 45449254, "accn": "0001683168-20-001096", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-03", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 43397477, "accn": "0001683168-19-000607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 42875519, "accn": "0001683168-18-000758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 39641175, "accn": "0001683168-17-000670", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 38808085, "accn": "0001019687-16-005668", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 38934053, "accn": "0001019687-15-001085", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 36526943, "accn": "0001019687-14-001068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 35248827, "accn": "0001019687-13-001141", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 34694833, "accn": "0001019687-12-001195", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "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": 59648531, "accn": "0001683168-26-002180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 55588459, "accn": "0001683168-26-002180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 54162485, "accn": "0001683168-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 52933255, "accn": "0001683168-24-001729", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 50975794, "accn": "0001683168-23-001661", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 49272494, "accn": "0001683168-22-001854", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-23", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 54550369, "accn": "0001683168-21-001067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 51986505, "accn": "0001683168-20-001096", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-03", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 48037477, "accn": "0001683168-19-000607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 43867228, "accn": "0001683168-18-000758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001019687-16-005668", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 42405846, "accn": "0001019687-16-005668", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 42394553, "accn": "0001019687-15-001085", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 39574970, "accn": "0001019687-14-001068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 35248827, "accn": "0001019687-13-001141", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.14, "accn": "0001683168-26-002180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.07, "accn": "0001683168-26-002180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.12, "accn": "0001683168-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.02, "accn": "0001683168-24-001729", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.05, "accn": "0001683168-23-001661", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.19, "accn": "0001683168-22-001854", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-23", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.16, "accn": "0001683168-21-001067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.06, "accn": "0001683168-20-001096", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-03", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.04, "accn": "0001683168-19-000607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.04, "accn": "0001683168-18-000758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.06, "accn": "0001683168-17-000670", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.07, "accn": "0001019687-16-005668", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.02, "accn": "0001019687-15-001085", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.05, "accn": "0001019687-14-001068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.01, "accn": "0001019687-12-001195", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001019687-12-001195", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "frame": "CY2010", "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": 0.13, "accn": "0001683168-26-002180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.07, "accn": "0001683168-26-002180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.12, "accn": "0001683168-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.02, "accn": "0001683168-24-001729", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.05, "accn": "0001683168-23-001661", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.19, "accn": "0001683168-22-001854", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-23", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.14, "accn": "0001683168-21-001067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.05, "accn": "0001683168-20-001096", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-03", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.04, "accn": "0001683168-19-000607", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.03, "accn": "0001683168-18-000758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001019687-16-005668", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.06, "accn": "0001019687-16-005668", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.01, "accn": "0001019687-15-001085", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.05, "accn": "0001019687-14-001068", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "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. 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