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This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -530611, "accn": "0001493152-23-009730", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1001019, "accn": "0001493152-22-008156", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -602716, "accn": "0001493152-21-006807", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -902801, "accn": "0001493152-20-003534", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 258583, "accn": "0001493152-20-003534", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -100, "accn": "0001393905-17-000290", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -100, "accn": "0001393905-17-000190", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-06-19", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -50, "accn": "0001393905-15-000193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -181, "accn": "0001393905-14-000131", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "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. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 1802433, "accn": "0001493152-18-005248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1921520, "accn": "0001493152-18-005248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2678633, "accn": "0001393905-17-000290", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3410758, "accn": "0001393905-17-000190", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-06-19", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3085798, "accn": "0001393905-15-000193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2331663, "accn": "0001393905-14-000131", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "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": "2016-01-01", "end": "2016-12-31", "val": 5000, "accn": "0001393905-17-000290", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -12451, "accn": "0001393905-17-000290", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 40406, "accn": "0001393905-17-000190", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-06-19", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 124478, "accn": "0001393905-15-000193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 58890, "accn": "0001393905-14-000131", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "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": "2018-01-01", "end": "2018-12-31", "val": 1439623, "accn": "0001493152-19-004990", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 838269, "accn": "0001493152-19-004990", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 69968, "accn": "0001393905-17-000290", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 945460, "accn": "0001393905-17-000290", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2019809, "accn": "0001393905-17-000190", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-06-19", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2818736, "accn": "0001393905-15-000193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1883635, "accn": "0001393905-14-000131", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 5799518, "accn": "0001493152-24-011976", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11494230, "accn": "0001493152-24-011976", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6878021, "accn": "0001493152-23-009730", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3172385, "accn": "0001493152-22-008156", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2320573, "accn": "0001493152-21-006807", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3085317, "accn": "0001493152-20-003534", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 964164, "accn": "0001493152-19-004990", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1536996, "accn": "0001493152-18-005248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 29246, "accn": "0001393905-17-000290", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 178085, "accn": "0001393905-17-000190", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-06-19", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 267062, "accn": "0001393905-15-000193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 448028, "accn": "0001393905-14-000131", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/5f3216d9024f2a7fc94b315f5bf243c7efb048273a6be394a2f74186d7af2a31.json.gz" }