{ "schema": "canli.company-reference.v1", "cik": "0001518336", "name": "DREAM HOMES & DEVELOPMENT CORPORATION", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001518336.json", "source_sha256": "7a7e4b26256a7cb99ef433794092f465d00c25c7153ffcfb9b25ecb2069e6869", "fetched_at": "2026-09-20T09:14:10.915Z", "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": 7237481, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 11521321, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 10108509, "accn": "0001641172-25-004861", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 7182456, "accn": "0001493152-24-035617", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 8130754, "accn": "0001493152-23-012455", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1292338, "accn": "0001493152-22-010159", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1693629, "accn": "0001493152-21-030721", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-12-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 979650, "accn": "0001493152-20-009677", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 678845, "accn": "0001493152-19-018290", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-11-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 460067, "accn": "0001493152-19-010810", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2019-07-18", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 53632, "accn": "0001493152-16-009618", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-11", "unit": "USD" }, { "end": "2014-12-31", "val": 114240, "accn": "0001493152-16-009618", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 120444, "accn": "0001493152-15-001752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 154056, "accn": "0001493152-15-001742", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 248262, "accn": "0001493152-15-001724", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 295732, "accn": "0001493152-15-001702", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 5520155, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 8635436, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 9475244, "accn": "0001641172-25-004861", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 6543612, "accn": "0001493152-24-035617", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 7646000, "accn": "0001493152-23-012455", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 807906, "accn": "0001493152-22-010159", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 418271, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 375985, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -97379, "accn": "0001641172-25-004861", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 154090, "accn": "0001493152-24-035617", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -170478, "accn": "0001493152-23-012455", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -224218, "accn": "0001493152-22-010159", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -14345, "accn": "0001493152-21-030721", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-12-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1580, "accn": "0001493152-20-009677", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -19397, "accn": "0001493152-19-018290", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-11-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -11776, "accn": "0001493152-19-010810", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2019-07-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -160284, "accn": "0001493152-16-009618", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -49825, "accn": "0001493152-16-009618", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -144640, "accn": "0001493152-15-001752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -106373, "accn": "0001493152-15-001742", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -81526, "accn": "0001493152-15-001724", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -129236, "accn": "0001493152-15-001702", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3947778, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -773616, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 426956, "accn": "0001641172-25-004861", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 596368, "accn": "0001493152-24-035617", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -37882, "accn": "0001493152-23-012455", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -40430, "accn": "0001493152-22-010159", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 227027, "accn": "0001493152-21-030721", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-12-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26159, "accn": "0001493152-20-009677", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 112627, "accn": "0001493152-19-018290", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-11-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 259193, "accn": "0001493152-19-010810", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2019-07-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -30734, "accn": "0001493152-16-009618", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -26069, "accn": "0001493152-16-009618", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -401, "accn": "0001493152-15-001752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4220, "accn": "0001493152-15-001742", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -19887, "accn": "0001493152-15-001724", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -8540, "accn": "0001493152-15-001702", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 29000, "accn": "0001493152-20-009677", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6500, "accn": "0001493152-20-009677", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5800, "accn": "0001493152-19-018290", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-11-25", "frame": "CY2017", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1155, "accn": "0001493152-15-001702", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 2574953, "accn": "0001493152-19-005901", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2970246, "accn": "0001493152-19-005901", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 568312, "accn": "0001493152-18-005412", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 107, "accn": "0001493152-16-009618", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 400, "accn": "0001493152-16-009618", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1155, "accn": "0001493152-15-001752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 132, "accn": "0001493152-15-001742", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 10069769, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4972827, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5656452, "accn": "0001641172-25-004861", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6310883, "accn": "0001493152-24-035617", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3884946, "accn": "0001493152-23-012455", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3014027, "accn": "0001493152-22-010159", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3103011, "accn": "0001493152-21-030721", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-12-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2574953, "accn": "0001493152-19-018290", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-11-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2970246, "accn": "0001493152-19-018290", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-11-25", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -4128670, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -587694, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1760158, "accn": "0001641172-25-004861", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -243400, "accn": "0001493152-24-035617", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 939436, "accn": "0001493152-23-012455", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 182835, "accn": "0001493152-22-010159", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 161962, "accn": "0001493152-21-030721", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-12-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 57500, "accn": "0001493152-20-009677", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5000, "accn": "0001493152-19-018290", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-11-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20218, "accn": "0001493152-19-010810", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2019-07-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6259, "accn": "0001493152-16-009618", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 52665, "accn": "0001493152-16-009618", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 368, "accn": "0001493152-15-001752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4348, "accn": "0001493152-15-001742", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1396, "accn": "0001493152-15-001724", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6240, "accn": "0001493152-15-001702", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 26254, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -297147, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -19018, "accn": "0001493152-24-035617", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -761825, "accn": "0001493152-23-012455", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -324097, "accn": "0001493152-22-010159", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -274274, "accn": "0001493152-21-030721", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-12-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -157338, "accn": "0001493152-20-009677", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -139472, "accn": "0001493152-19-018290", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-11-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -15000, "accn": "0001493152-19-010810", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2019-07-18", "frame": "CY2016", "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": -1195628, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": -1358494, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -1734479, "accn": "0001641172-25-004861", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -1637100, "accn": "0001493152-24-035617", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -1791190, "accn": "0001493152-23-012455", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -1620712, "accn": "0001493152-22-010159", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -1396494, "accn": "0001493152-21-030721", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-12-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -1382149, "accn": "0001493152-20-009677", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -1383729, "accn": "0001493152-19-018290", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-11-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -1364332, "accn": "0001493152-19-010810", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2019-07-18", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -1352556, "accn": "0001493152-16-009618", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-11", "unit": "USD" }, { "end": "2014-12-31", "val": -1192272, "accn": "0001493152-16-009618", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -1142447, "accn": "0001493152-15-001752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -997807, "accn": "0001493152-15-001742", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -891434, "accn": "0001493152-15-001724", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2011Q4I", "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": 48423397, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 47127608, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 39190493, "accn": "0001641172-25-004861", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 35824493, "accn": "0001493152-24-035617", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34487734, "accn": "0001493152-23-012455", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "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": "2025-01-01", "end": "2025-12-31", "val": 48423397, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 47127608, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 39190493, "accn": "0001641172-25-004861", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 35824493, "accn": "0001493152-24-035617", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.02, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.02, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001641172-25-004861", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001493152-24-035617", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001493152-23-012455", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.02, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.02, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001641172-25-004861", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001493152-24-035617", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 87844, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 237197, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2024", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 31649, "accn": "0001493152-21-030721", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-12-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21525, "accn": "0001493152-20-009677", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7166, "accn": "0001493152-18-005412", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2017", "unit": "USD" } ] }, { "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": "2025-12-31", "val": 117695, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 115786, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 6216, "accn": "0001493152-24-035617", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 17300, "accn": "0001493152-23-012455", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 24056, "accn": "0001493152-22-010159", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 33501, "accn": "0001493152-21-030721", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-12-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 10731, "accn": "0001493152-20-009677", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9144, "accn": "0001493152-19-018290", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-11-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 0, "accn": "0001493152-16-009618", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-11", "unit": "USD" }, { "end": "2014-12-31", "val": 0, "accn": "0001493152-16-009618", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 0, "accn": "0001493152-15-001752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 779, "accn": "0001493152-15-001742", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2180, "accn": "0001493152-15-001724", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 25300, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 91800, "accn": "0001641172-25-004861", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 170800, "accn": "0001493152-23-012455", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 197900, "accn": "0001493152-22-010159", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 88194, "accn": "0001493152-21-030721", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-12-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 117844, "accn": "0001493152-20-009677", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 66864, "accn": "0001493152-19-018290", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-11-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19500, "accn": "0001493152-19-010810", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2019-07-18", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 110000, "accn": "0001493152-15-001752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2013", "unit": "USD" }, { "start": "2009-01-06", "end": "2009-12-31", "val": 600000, "accn": "0001493152-15-001702", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2009", "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": "2025-01-01", "end": "2025-12-31", "val": 1104614, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1499918, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 68803, "accn": "0001641172-25-004861", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 205522, "accn": "0001493152-24-035617", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -47697, "accn": "0001493152-23-012455", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -199130, "accn": "0001493152-22-010159", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15605, "accn": "0001493152-21-030721", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-12-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23105, "accn": "0001493152-20-009677", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -19397, "accn": "0001493152-19-018290", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-11-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2668, "accn": "0001493152-19-010810", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2019-07-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -107534, "accn": "0001493152-16-009618", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -48869, "accn": "0001493152-16-009618", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -144640, "accn": "0001493152-15-001752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -106373, "accn": "0001493152-15-001742", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -81526, "accn": "0001493152-15-001724", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -129236, "accn": "0001493152-15-001702", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2010", "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. 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This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 102792, "accn": "0001493152-23-012455", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 122781, "accn": "0001493152-23-012455", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25088, "accn": "0001493152-22-010159", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8301, "accn": "0001493152-20-009677", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7500, "accn": "0001493152-19-010810", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2019-07-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -6916, "accn": "0001493152-16-009618", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -956, "accn": "0001493152-16-009618", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-11", "frame": "CY2014", "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. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2014-12-31", "val": 87467, "accn": "0001493152-15-001752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 120267, "accn": "0001493152-15-001742", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 153067, "accn": "0001493152-15-001724", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2012Q4I", "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": "2025-01-01", "end": "2025-12-31", "val": 997557, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 763020, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1016747, "accn": "0001641172-25-004861", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 874203, "accn": "0001493152-24-035617", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 825467, "accn": "0001493152-23-012455", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1040864, "accn": "0001493152-22-010159", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 996440, "accn": "0001493152-21-030721", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-12-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1045219, "accn": "0001493152-20-009677", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1040542, "accn": "0001493152-19-018290", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-11-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 155952, "accn": "0001493152-19-010810", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2019-07-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 107641, "accn": "0001493152-16-009618", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 49269, "accn": "0001493152-16-009618", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 145795, "accn": "0001493152-15-001752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 106505, "accn": "0001493152-15-001742", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 81526, "accn": "0001493152-15-001724", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 129236, "accn": "0001493152-15-001702", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2010", "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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It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2102171, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2262938, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1085550, "accn": "0001641172-25-004861", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1079725, "accn": "0001493152-24-035617", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 777770, "accn": "0001493152-23-012455", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 841734, "accn": "0001493152-22-010159", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1012045, "accn": "0001493152-21-030721", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-12-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1068324, "accn": "0001493152-20-009677", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1021145, "accn": "0001493152-19-018290", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-11-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 153284, "accn": "0001493152-19-010810", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2019-07-18", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 7967598, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2709889, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4570902, "accn": "0001641172-25-004861", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5231158, "accn": "0001493152-24-035617", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3107176, "accn": "0001493152-23-012455", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2172293, "accn": "0001493152-22-010159", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2090966, "accn": "0001493152-21-030721", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-12-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1506629, "accn": "0001493152-20-009677", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1949101, "accn": "0001493152-19-018290", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-11-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 415028, "accn": "0001493152-19-010810", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2019-07-18", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 973975, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 759720, "accn": "0001493152-26-017910", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1010531, "accn": "0001641172-25-004861", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 871797, "accn": "0001493152-24-035617", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 818711, "accn": "0001493152-23-012455", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1032419, "accn": "0001493152-22-010159", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 990210, "accn": "0001493152-21-030721", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-12-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1040306, "accn": "0001493152-20-009677", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1037886, "accn": "0001493152-19-018290", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-11-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 104618, "accn": "0001493152-19-010810", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2019-07-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 35841, "accn": "0001493152-16-009618", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16469, "accn": "0001493152-16-009618", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2216, "accn": "0001493152-15-001752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4172, "accn": "0001493152-15-001742", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 40547, "accn": "0001493152-15-001724", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8540, "accn": "0001493152-15-001702", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2015-05-04", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/7a7e4b26256a7cb99ef433794092f465d00c25c7153ffcfb9b25ecb2069e6869.json.gz" }