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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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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2023-12-31", "val": 847724, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "unit": "USD" }, { "end": "2022-12-31", "val": 9363, "accn": "0001493152-23-044547", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 55971, "accn": "0001493152-23-044547", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-12", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1265, "accn": "0001493152-22-007710", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 38825, "accn": "0001493152-21-031181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 249675, "accn": "0001493152-20-006341", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-05-31", "val": 1419, "accn": "0001493152-19-013503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "unit": "USD" }, { "end": "2017-05-31", "val": 161096, "accn": "0001493152-19-013503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "unit": "USD" }, { "end": "2016-05-31", "val": 161096, "accn": "0001493152-17-010069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-31", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-05-31", "val": -3922, "accn": "0001493152-17-010069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-31", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-05-31", "val": 4086, "accn": "0001493152-16-013103", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-06", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": 7788, "accn": "0001493152-15-004090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 2285, "accn": "0001493152-14-002883", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": 5430, "accn": "0001493152-13-001438", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-05-31", "val": 12560, "accn": "0001493152-13-000211", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -1331262, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2373, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -45294, "accn": "0001493152-23-044547", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -66459, "accn": "0001493152-22-007710", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -272482, "accn": "0001493152-21-031181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -682047, "accn": "0001493152-20-006341", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": -305740, "accn": "0001493152-19-013503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": -38399, "accn": "0001493152-19-013503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": -23922, "accn": "0001493152-17-010069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": -20164, "accn": "0001493152-16-013103", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": -58702, "accn": "0001493152-15-004090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": -21497, "accn": "0001493152-14-002883", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": -23145, "accn": "0001493152-13-001438", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": -19130, "accn": "0001493152-13-000211", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "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": "2021-01-01", "end": "2021-12-31", "val": 233, "accn": "0001493152-23-044547", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4569, "accn": "0001493152-22-007710", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 105729, "accn": "0001493152-21-031181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 313500, "accn": "0001493152-20-006341", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": 65000, "accn": "0001493152-19-013503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 5000, "accn": "0001493152-19-013503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "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": "2023-01-01", "end": "2023-12-31", "val": 2386574, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25000, "accn": "0001493152-23-044547", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 100000, "accn": "0001493152-23-044547", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 93768, "accn": "0001493152-21-031181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1367425, "accn": "0001493152-20-006341", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": 596331, "accn": "0001493152-19-013503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 199495, "accn": "0001493152-19-013503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 20000, "accn": "0001493152-17-010069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 20000, "accn": "0001493152-16-013103", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 55000, "accn": "0001493152-15-004090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 27000, "accn": "0001493152-14-002883", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 20000, "accn": "0001493152-13-001438", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 12000, "accn": "0001493152-13-000211", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "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": "2023-01-01", "end": "2023-12-31", "val": -178596, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -10060, "accn": "0001493152-23-010392", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1268, "accn": "0001493152-22-007710", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1969, "accn": "0001493152-21-031181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -465772, "accn": "0001493152-20-006341", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": -452996, "accn": "0001493152-19-013503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "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": "2023-12-31", "val": -3359757, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "unit": "USD" }, { "end": "2022-12-31", "val": -224419, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -3496137, "accn": "0001493152-23-044547", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-12", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -3100629, "accn": "0001493152-22-007710", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -2879796, "accn": "0001493152-21-031181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -2108371, "accn": "0001493152-20-006341", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-05-31", "val": -1746279, "accn": "0001493152-19-013503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "unit": "USD" }, { "end": "2017-05-31", "val": -330382, "accn": "0001493152-19-013503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "unit": "USD" }, { "end": "2016-05-31", "val": -229097, "accn": "0001493152-17-010069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-31", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-05-31", "val": 186856, "accn": "0001493152-15-004090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "unit": "USD" }, { "end": "2014-05-31", "val": 153479, "accn": "0001493152-14-002883", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": 86788, "accn": "0001493152-13-001438", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2013Q2I", "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": "2023-01-01", "end": "2023-12-31", "val": 254941752, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 50000, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7833548, "accn": "0001493152-23-044547", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-12", "frame": "CY2021", "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": "2023-01-01", "end": "2023-12-31", "val": 254941752, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 50000, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7833548, "accn": "0001493152-23-044547", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-12", "frame": "CY2021", "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": "2023-01-01", "end": "2023-12-31", "val": -0.011, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4.551, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.012, "accn": "0001493152-23-010392", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "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. It is not replacement cost or market value.", "observations": [ { "end": "2023-12-31", "val": 102907, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "unit": "USD" }, { "end": "2019-12-31", "val": 8028, "accn": "0001493152-20-006341", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "unit": "USD" }, { "end": "2018-12-31", "val": 11561, "accn": "0001493152-20-006341", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-05-31", "val": 2041, "accn": "0001493152-19-013503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -2997753, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -222944, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -380305, "accn": "0001493152-23-044547", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -450129, "accn": "0001493152-22-007710", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1078321, "accn": "0001493152-20-006341", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -359216, "accn": "0001493152-20-006341", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": -1112315, "accn": "0001493152-19-013503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": -86807, "accn": "0001493152-19-013503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": -30383, "accn": "0001493152-17-010069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": -23468, "accn": "0001493152-16-013103", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": -54139, "accn": "0001493152-15-004090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": -21685, "accn": "0001493152-14-002883", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2023-12-31", "val": 1245791, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "unit": "USD" }, { "end": "2022-12-31", "val": 42269, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 113241, "accn": "0001493152-23-044547", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-12", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 74884, "accn": "0001493152-22-007710", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 275863, "accn": "0001493152-21-031181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 891062, "accn": "0001493152-20-006341", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-05-31", "val": 1093282, "accn": "0001493152-19-013503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "unit": "USD" }, { "end": "2017-05-31", "val": 168013, "accn": "0001493152-19-013503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 1288, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13024, "accn": "0001493152-23-044547", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6265, "accn": "0001493152-23-044547", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2356, "accn": "0001493152-22-007710", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1750, "accn": "0001493152-21-031181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": 2727, "accn": "0001493152-19-013503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 14478, "accn": "0001493152-19-013503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 11858, "accn": "0001493152-17-010069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 9909, "accn": "0001493152-16-013103", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 7552, "accn": "0001493152-15-004090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 3051, "accn": "0001493152-14-002883", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 1644, "accn": "0001493152-13-001438", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 211, "accn": "0001493152-13-000211", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2023-12-31", "val": 1450894, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "unit": "USD" }, { "end": "2022-12-31", "val": 263601, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 331687, "accn": "0001493152-23-044547", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-12", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 230159, "accn": "0001493152-22-007710", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 239392, "accn": "0001493152-21-031181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 215232, "accn": "0001493152-20-006341", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2023-12-31", "val": 382702, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "unit": "USD" }, { "end": "2022-12-31", "val": 117199, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 162328, "accn": "0001493152-23-010392", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 155172, "accn": "0001493152-22-007710", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2022-12-31", "val": 74778, "accn": "0001493152-23-010392", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "end": "2021-12-31", "val": 91718, "accn": "0001493152-23-010392", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 118718, "accn": "0001493152-22-007710", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 815908, "accn": "0001493152-20-006341", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 2997753, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 222944, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 380464, "accn": "0001493152-23-044547", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 502391, "accn": "0001493152-22-007710", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 757424, "accn": "0001493152-21-031181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 672716, "accn": "0001493152-20-006341", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": 1177315, "accn": "0001493152-19-013503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 91807, "accn": "0001493152-19-013503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 30383, "accn": "0001493152-17-010069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-31", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2022-12-31", "val": 3939, "accn": "0001493152-23-010392", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "end": "2021-12-31", "val": 3939, "accn": "0001493152-23-010392", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 64997, "accn": "0001493152-22-007710", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 62077, "accn": "0001493152-21-031181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 159, "accn": "0001493152-23-044547", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -291, "accn": "0001493152-22-007710", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 105729, "accn": "0001493152-21-031181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2023-12-31", "val": 296037813, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "unit": "shares" }, { "end": "2019-12-31", "val": 7648113, "accn": "0001493152-20-006341", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 7647388, "accn": "0001493152-20-006341", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2018-05-31", "val": 9090018, "accn": "0001493152-19-013503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "unit": "shares" }, { "end": "2017-05-31", "val": 8263332, "accn": "0001493152-19-013503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "unit": "shares" }, { "end": "2016-05-31", "val": 7000000, "accn": "0001493152-17-010069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-31", "frame": "CY2016Q2I", "unit": "shares" }, { "end": "2015-05-31", "val": 7000000, "accn": "0001493152-15-004090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2015Q2I", "unit": "shares" }, { "end": "2014-05-31", "val": 7000000, "accn": "0001493152-14-002883", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2014Q2I", "unit": "shares" }, { "end": "2013-05-31", "val": 7000000, "accn": "0001493152-13-001438", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "unit": "shares" }, { "end": "2012-05-31", "val": 7000000, "accn": "0001493152-13-001438", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2012Q2I", "unit": "shares" }, { "end": "2011-05-31", "val": 7000000, "accn": "0001493152-13-000211", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2011Q2I", "unit": "shares" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2023-12-31", "val": -49228, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "unit": "USD" }, { "end": "2022-12-31", "val": -4853, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -268, "accn": "0001493152-23-010392", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2022-12-31", "val": -487186, "accn": "0001493152-23-044547", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-12", "unit": "USD" }, { "end": "2021-12-31", "val": -316155, "accn": "0001493152-23-044547", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-12", "unit": "USD" }, { "end": "2020-12-31", "val": 55068, "accn": "0001493152-23-044547", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-12", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 851548, "accn": "0001493152-22-007710", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 1210010, "accn": "0001493152-20-006341", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "unit": "USD" }, { "end": "2019-06-30", "val": 1504179, "accn": "0001493152-20-006341", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "unit": "USD" }, { "end": "2019-03-31", "val": 1793938, "accn": "0001493152-20-006341", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "unit": "USD" }, { "end": "2018-12-31", "val": 1903303, "accn": "0001493152-21-031181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 5002401, "accn": "0001493152-20-006341", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 5031608, "accn": "0001493152-20-006341", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 4726069, "accn": "0001493152-20-006341", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 5000122, "accn": "0001493152-20-006341", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2023-12-31", "val": 1688003, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "unit": "USD" }, { "end": "2019-12-31", "val": 72568, "accn": "0001493152-21-031181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 137819, "accn": "0001493152-20-006341", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2023-12-31", "val": 32903, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "unit": "USD" }, { "end": "2022-12-31", "val": 74778, "accn": "0001493152-23-010392", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "end": "2021-12-31", "val": 91718, "accn": "0001493152-23-010392", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 118718, "accn": "0001493152-22-007710", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 162000, "accn": "0001493152-21-031181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 943000, "accn": "0001493152-20-006341", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-05-31", "val": 400000, "accn": "0001493152-19-013503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2022-12-31", "val": 114982, "accn": "0001493152-23-010392", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "end": "2021-12-31", "val": 11500, "accn": "0001493152-23-010392", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 19040, "accn": "0001493152-22-007710", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2018-05-31", "val": 68949, "accn": "0001493152-19-013503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-05-31", "val": 38072, "accn": "0001493152-19-013503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-05-31", "val": 15871, "accn": "0001493152-17-010069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-31", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-05-31", "val": 17685, "accn": "0001493152-16-013103", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-06", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-05-31", "val": 14381, "accn": "0001493152-15-004090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": 18670, "accn": "0001493152-14-002883", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 18482, "accn": "0001493152-13-001438", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": 15625, "accn": "0001493152-13-000211", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -7313, "accn": "0001493152-22-007710", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5517, "accn": "0001493152-22-007710", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1075523, "accn": "0001493152-21-031181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -129763, "accn": "0001493152-23-044547", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -402821, "accn": "0001493152-23-044547", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -268510, "accn": "0001493152-22-007710", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -304098, "accn": "0001493152-21-031181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -2715, "accn": "0001493152-23-010392", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -583, "accn": "0001493152-23-010392", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": -27646, "accn": "0001493152-13-000211", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": -21500, "accn": "0001493152-13-000211", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -2792327, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -227529, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -395508, "accn": "0001493152-23-044547", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -220833, "accn": "0001493152-22-007710", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 57393, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2192, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "frame": "CY2022", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 29278, "accn": "0001493152-17-010069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 13809, "accn": "0001493152-17-010069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 23468, "accn": "0001493152-16-013103", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 54139, "accn": "0001493152-15-004090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 21685, "accn": "0001493152-14-002883", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 26002, "accn": "0001493152-13-001438", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 21289, "accn": "0001493152-13-000211", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 33659, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1667, "accn": "0001493152-23-044547", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29348, "accn": "0001493152-23-044547", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 42340, "accn": "0001493152-22-007710", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 88143, "accn": "0001493152-21-031181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6712, "accn": "0001493152-20-006341", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 33659, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1667, "accn": "0001493152-23-044547", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29581, "accn": "0001493152-23-044547", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 42340, "accn": "0001493152-22-007710", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 88143, "accn": "0001493152-21-031181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 27000, "accn": "0001493152-23-010392", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 27000, "accn": "0001493152-23-010392", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16875, "accn": "0001493152-22-007710", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 480300, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 49048, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 84592, "accn": "0001493152-23-044547", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 116300, "accn": "0001493152-22-007710", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 32689, "accn": "0001493152-21-031181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 124, "accn": "0001493152-24-013185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11274, "accn": "0001493152-23-010392", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4301, "accn": "0001493152-23-010392", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 14478, "accn": "0001493152-19-013503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 1993, "accn": "0001493152-21-031181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6000, "accn": "0001493152-20-006341", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": 496331, "accn": "0001493152-19-013503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 39996, "accn": "0001493152-19-013503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -11970, "accn": "0001493152-23-044547", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-12-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -330, "accn": "0001493152-22-007710", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 62077, "accn": "0001493152-21-031181", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-13", "frame": "CY2019", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/e04de40dfb324a232656fdf705d0fb35c95d5c1fcbb03897d4554da2f4ec0ae3.json.gz" }