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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -830820, "accn": "0001903596-25-000274", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-05-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1182364, "accn": "0001903596-25-000274", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-05-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -918799, "accn": "0001903596-24-000238", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1043482, "accn": "0001903596-23-000445", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -289617, "accn": "0001903596-22-000199", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -774877, "accn": "0001721868-21-000184", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1331574, "accn": "0001721868-20-000213", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2214244, "accn": "0001721868-19-000207", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1089371, "accn": "0001721868-18-000294", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -733522, "accn": "0000721748-17-000257", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -770461, "accn": "0000721748-16-001298", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -123294, "accn": "0000721748-15-000562", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -380888, "accn": "0000721748-14-000369", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1128868, "accn": "0001144204-13-023449", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-24", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 27138, "accn": "0001903596-25-000274", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-05-19", "frame": "CY2024", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11721, "accn": "0001903596-22-000199", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001144204-13-023449", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7710, "accn": "0001144204-13-023449", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-24", "frame": "CY2011", "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": "2024-01-01", "end": "2024-12-31", "val": 7134, "accn": "0001903596-25-000274", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-05-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 196294, "accn": "0001903596-24-000238", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 685379, "accn": "0001903596-24-000238", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 889899, "accn": "0001903596-23-000445", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1029543, "accn": "0001903596-22-000199", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1014266, "accn": "0001721868-21-000184", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "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. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 4012, "accn": "0001903596-25-000274", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-05-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 812859, "accn": "0001903596-25-000274", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-05-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17177, "accn": "0001903596-24-000238", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1274018, "accn": "0001903596-23-000445", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -31688, "accn": "0001903596-22-000199", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -19668, "accn": "0001721868-21-000184", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -195238, "accn": "0001721868-20-000213", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -749812, "accn": "0001721868-19-000207", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -54885, "accn": "0001721868-18-000294", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -189208, "accn": "0000721748-17-000257", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -64730, "accn": "0000721748-16-001298", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1121, "accn": "0000721748-15-000562", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4131, "accn": "0000721748-14-000369", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -7710, "accn": "0001144204-13-023449", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-24", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. 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Antidilutive instruments may be excluded. 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It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 281548, "accn": "0000721748-14-000369", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 859131, "accn": "0000721748-14-000369", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1274868, "accn": "0001144204-13-023449", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-24", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/1920ee88664d7176f828f3cde61964dc1f5657c0a8c4a3e4af14e7a31aacfdfd.json.gz" }