{ "schema": "canli.company-reference.v1", "cik": "0001498067", "name": "SKYTECH ORION GLOBAL CORP.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001498067.json", "source_sha256": "9ccaa29d6b8718df4a8141a1f8de85829f371f5e99975faa3319e63b6dd6e589", "fetched_at": "2026-09-20T09:11:06.808Z", "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": 1211000, "accn": "0001493152-26-016841", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 1620000, "accn": "0001493152-26-016841", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2486000, "accn": "0001641172-25-026370", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1309000, "accn": "0001641172-25-026351", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1055000, "accn": "0001493152-23-008554", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3105000, "accn": "0001493152-22-009403", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 256827, "accn": "0001493152-21-008866", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1158226, "accn": "0001493152-20-008284", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 862434, "accn": "0001493152-19-004104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 396875, "accn": "0001493152-18-004338", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "unit": "USD" }, { "end": "2017-06-30", "val": 620920, "accn": "0001493152-18-004338", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "unit": "USD" }, { "end": "2017-03-31", "val": 866699, "accn": "0001493152-18-004338", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "unit": "USD" }, { "end": "2016-12-31", "val": 410609, "accn": "0001493152-18-004338", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 408296, "accn": "0001295345-17-000121", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1788625, "accn": "0001295345-16-000498", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 656278, "accn": "0001213900-15-002225", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 200149, "accn": "0001213900-14-001888", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 115817, "accn": "0001213900-13-001454", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 70328, "accn": "0001213900-12-001455", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 10000, "accn": "0001493152-26-016841", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 1000, "accn": "0001493152-26-016841", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 7000, "accn": "0001641172-25-026370", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 77000, "accn": "0001641172-25-026351", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 270000, "accn": "0001493152-23-008554", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 206000, "accn": "0001493152-22-009403", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 17636, "accn": "0001493152-21-008866", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 474715, "accn": "0001493152-20-008284", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 589818, "accn": "0001493152-19-004104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "unit": "USD" }, { "end": "2017-09-30", "val": 84282, "accn": "0001493152-18-004338", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "unit": "USD" }, { "end": "2017-06-30", "val": 297609, "accn": "0001493152-18-004338", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "unit": "USD" }, { "end": "2017-03-31", "val": 572479, "accn": "0001493152-18-004338", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "unit": "USD" }, { "end": "2016-12-31", "val": 275041, "accn": "0001493152-19-004104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 254324, "accn": "0001493152-18-004338", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1041960, "accn": "0001295345-16-000498", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 656067, "accn": "0001213900-15-002225", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "end": "2012-12-31", "val": 21392, "accn": "0001213900-15-002225", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 110847, "accn": "0001213900-14-001888", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "end": "2010-12-31", "val": 68868, "accn": "0001213900-14-001888", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "end": "2010-05-25", "val": 0, "accn": "0001213900-12-001455", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": -1917000, "accn": "0001493152-26-016841", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2298000, "accn": "0001493152-26-016841", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3105000, "accn": "0001641172-25-026370", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2645000, "accn": "0001641172-25-026351", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4516000, "accn": "0001493152-23-008554", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8639000, "accn": "0001493152-22-009403", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1874135, "accn": "0001493152-21-008866", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2157074, "accn": "0001493152-20-008284", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2858390, "accn": "0001493152-19-004104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1853722, "accn": "0001493152-18-004338", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -766990, "accn": "0001295345-17-000121", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4365589, "accn": "0001295345-16-000498", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1445529, "accn": "0001213900-15-002225", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -349145, "accn": "0001213900-14-001888", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -70599, "accn": "0001213900-13-001454", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "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": -468000, "accn": "0001493152-26-016841", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -4000, "accn": "0001493152-26-016841", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -199000, "accn": "0001641172-25-026370", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -567000, "accn": "0001641172-25-026351", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -582000, "accn": "0001493152-23-008554", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -696000, "accn": "0001493152-22-009403", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1225577, "accn": "0001493152-21-008866", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2386436, "accn": "0001493152-20-008284", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1470395, "accn": "0001493152-19-004104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1290231, "accn": "0001493152-18-004338", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -405233, "accn": "0001295345-17-000121", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1806298, "accn": "0001295345-16-000498", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -352942, "accn": "0001213900-15-002225", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -175755, "accn": "0001213900-14-001888", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2926, "accn": "0001213900-13-001454", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 114000, "accn": "0001493152-26-016841", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4000, "accn": "0001641172-25-026351", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 252000, "accn": "0001493152-23-008554", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6000, "accn": "0001493152-22-009403", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10977, "accn": "0001493152-21-008866", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 97992, "accn": "0001493152-20-008284", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5293, "accn": "0001493152-19-004104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 44926, "accn": "0001493152-18-004338", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "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": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001295345-17-000121", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001295345-17-000121", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5824, "accn": "0001295345-16-000498", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5800, "accn": "0001213900-15-002225", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5816, "accn": "0001213900-14-001888", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 92908, "accn": "0001213900-13-001454", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "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": "2020-01-01", "end": "2020-12-31", "val": 12000, "accn": "0001493152-22-009403", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 149085, "accn": "0001493152-21-008866", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 251417, "accn": "0001493152-20-008284", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018", "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": 591000, "accn": "0001493152-26-016841", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2000, "accn": "0001493152-26-016841", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 130000, "accn": "0001641172-25-026370", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 360000, "accn": "0001641172-25-026351", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 350000, "accn": "0001493152-23-008554", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1501000, "accn": "0001493152-22-009403", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 757455, "accn": "0001493152-21-008866", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2372000, "accn": "0001493152-20-008284", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1778250, "accn": "0001493152-19-004104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1311462, "accn": "0001493152-18-004338", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 512699, "accn": "0001295345-17-000121", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2280400, "accn": "0001295345-16-000498", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 924412, "accn": "0001213900-15-002225", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 86300, "accn": "0001213900-14-001888", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 40000, "accn": "0001213900-13-001454", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "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": -114000, "accn": "0001493152-26-016841", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11000, "accn": "0001641172-25-026351", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 286000, "accn": "0001493152-23-008554", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -615000, "accn": "0001493152-22-009403", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 26942, "accn": "0001493152-21-008866", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -112810, "accn": "0001493152-20-008284", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -18415, "accn": "0001493152-19-004104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -56584, "accn": "0001493152-18-004338", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 77363, "accn": "0001295345-17-000121", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -23097, "accn": "0001295345-16-000498", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 63545, "accn": "0001213900-15-002225", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -947, "accn": "0001213900-13-001454", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "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": -33722000, "accn": "0001493152-26-016841", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": -31805000, "accn": "0001493152-26-016841", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -29507000, "accn": "0001641172-25-026370", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -26402000, "accn": "0001641172-25-026351", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -23757000, "accn": "0001493152-23-008554", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -19241000, "accn": "0001493152-22-009403", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -10602292, "accn": "0001493152-21-008866", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 10600000, "accn": "0001493152-20-008284", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-12-31", "val": -8728157, "accn": "0001493152-20-008284", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -6571083, "accn": "0001493152-19-004104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": -6216844, "accn": "0001493152-18-004338", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "unit": "USD" }, { "end": "2017-06-30", "val": -5833668, "accn": "0001493152-18-004338", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "unit": "USD" }, { "end": "2017-03-31", "val": -5169778, "accn": "0001493152-18-004338", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "unit": "USD" }, { "end": "2016-12-31", "val": -3712693, "accn": "0001493152-18-004338", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -1858971, "accn": "0001295345-17-000121", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -6262264, "accn": "0001295345-16-000498", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014Q4I", "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": 1139390134, "accn": "0001493152-26-016841", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1032922840, "accn": "0001493152-26-016841", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 961774376, "accn": "0001641172-25-026370", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 942963225, "accn": "0001641172-25-026351", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 942568006, "accn": "0001493152-23-008554", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 476622892, "accn": "0001493152-22-009403", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 37473278, "accn": "0001493152-21-008866", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 32476194, "accn": "0001493152-20-008284", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23676574, "accn": "0001493152-19-004104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16406456, "accn": "0001493152-18-004338", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 87665395, "accn": "0001213900-15-002225", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 54418837, "accn": "0001213900-15-002225", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 50812874, "accn": "0001213900-14-001888", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "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": "2019-01-01", "end": "2019-12-31", "val": 37473278, "accn": "0001493152-20-008284", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 32607583, "accn": "0001493152-20-008284", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23837207, "accn": "0001493152-19-004104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16406456, "accn": "0001493152-18-004338", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12346081, "accn": "0001295345-17-000121", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2015", "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": "0001493152-26-016841", "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, "accn": "0001493152-26-016841", "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, "accn": "0001641172-25-026370", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001641172-25-026351", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001493152-23-008554", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.06, "accn": "0001493152-20-008284", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.07, "accn": "0001493152-20-008284", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.12, "accn": "0001493152-19-004104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.113, "accn": "0001493152-18-004338", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.062, "accn": "0001295345-17-000121", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2015", "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, "accn": "0001493152-26-016841", "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, "accn": "0001493152-26-016841", "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, "accn": "0001641172-25-026370", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001641172-25-026351", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.06, "accn": "0001493152-20-008284", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.07, "accn": "0001493152-20-008284", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.13, "accn": "0001493152-19-004104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.113, "accn": "0001493152-18-004338", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.062, "accn": "0001295345-17-000121", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2015", "unit": "USD/shares" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-31", "val": 4757000, "accn": "0001493152-26-016841", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 3604000, "accn": "0001493152-26-016841", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2719000, "accn": "0001641172-25-026370", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1805000, "accn": "0001641172-25-026351", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2025-09-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1064000, "accn": "0001493152-23-008554", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1702000, "accn": "0001493152-22-009403", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 359628, "accn": "0001493152-21-008866", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 384801, "accn": "0001493152-20-008284", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 327583, "accn": "0001493152-19-004104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 407692, "accn": "0001493152-18-004338", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "unit": "USD" }, { "end": "2017-06-30", "val": 468888, "accn": "0001493152-18-004338", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "unit": "USD" }, { "end": "2017-03-31", "val": 189018, "accn": "0001493152-18-004338", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "unit": "USD" }, { "end": "2016-12-31", "val": 283988, "accn": "0001493152-18-004338", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 347188, "accn": "0001295345-17-000121", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 389536, "accn": "0001295345-16-000498", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 160052, "accn": "0001213900-15-002225", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 123059, "accn": "0001213900-14-001888", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 63440, "accn": "0001213900-13-001454", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7644, "accn": "0001213900-12-001455", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": -1106194, "accn": "0001295345-16-000498", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4331175, "accn": "0001295345-16-000498", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1504227, "accn": "0001213900-15-002225", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 305455, "accn": "0001213900-14-001888", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 154711, "accn": "0001213900-13-001454", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. 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