{ "schema": "canli.company-reference.v1", "cik": "0001539850", "name": "STARCO BRANDS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001539850.json", "source_sha256": "4605246e27d1b31217fa0ba237f9c078adbc69b67b19a6d36fa762554c03949b", "fetched_at": "2026-09-20T09:17:29.560Z", "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. 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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": -20927221, "accn": "0001493152-26-016613", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -17650888, "accn": "0001493152-26-016613", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -46191250, "accn": "0001641172-25-005354", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 809967, "accn": "0001493152-24-013032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2251165, "accn": "0001493152-23-012700", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 543286, "accn": "0001437749-22-021361", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -139964, "accn": "0001091818-21-000049", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -441951, "accn": "0001091818-20-000097", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -728403, "accn": "0001091818-19-000099", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -714031, "accn": "0001091818-18-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8238575, "accn": "0001091818-17-000059", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1724277, "accn": "0001091818-16-000326", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1363986, "accn": "0001091818-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -867143, "accn": "0001091818-14-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2268796, "accn": "0001091818-13-000128", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -900770, "accn": "0001493152-26-016613", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2215446, "accn": "0001493152-26-016613", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 686657, "accn": "0001641172-25-005354", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 377777, "accn": "0001493152-24-013032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1837240, "accn": "0001493152-23-012700", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 665770, "accn": "0001437749-22-021361", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -43382, "accn": "0001091818-21-000049", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -317714, "accn": "0001091818-20-000097", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -596975, "accn": "0001091818-19-000099", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -49069, "accn": "0001091818-18-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -620092, "accn": "0001091818-17-000059", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -547121, "accn": "0001091818-16-000326", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -786157, "accn": "0001091818-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -520771, "accn": "0001091818-14-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -189167, "accn": "0001091818-13-000128", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 112950, "accn": "0001493152-26-016613", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 310590, "accn": "0001493152-26-016613", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 36436, "accn": "0001641172-25-005354", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 59954, "accn": "0001091818-16-000326", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 52858, "accn": "0001091818-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -74150, "accn": "0001091818-14-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -29786, "accn": "0001091818-13-000128", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "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": "2023-01-01", "end": "2023-12-31", "val": 65211238, "accn": "0001493152-24-013032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7812728, "accn": "0001493152-24-013032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 673329, "accn": "0001493152-23-012700", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1365360, "accn": "0001091818-21-000049", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 240287, "accn": "0001091818-21-000049", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 126162, "accn": "0001091818-20-000097", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8185, "accn": "0001091818-19-000099", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2069285, "accn": "0001091818-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 49077, "accn": "0001091818-16-000326", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23740, "accn": "0001091818-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3381, "accn": "0001091818-14-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "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": 1644720, "accn": "0001493152-26-016613", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2329940, "accn": "0001493152-26-016613", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -175796, "accn": "0001641172-25-005354", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2223392, "accn": "0001493152-24-013032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1518421, "accn": "0001493152-23-012700", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 102798, "accn": "0001437749-22-021361", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 47415, "accn": "0001091818-21-000049", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4254, "accn": "0001091818-20-000097", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 911156, "accn": "0001091818-19-000099", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8584, "accn": "0001091818-18-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 660381, "accn": "0001091818-17-000059", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 598873, "accn": "0001091818-16-000326", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 779553, "accn": "0001091818-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 623788, "accn": "0001091818-14-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 257946, "accn": "0001091818-13-000128", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -132950, "accn": "0001493152-26-016613", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -439325, "accn": "0001493152-26-016613", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -230007, "accn": "0001641172-25-005354", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1459661, "accn": "0001493152-24-013032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -115640, "accn": "0001493152-23-012700", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001437749-22-021361", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-25", "frame": "CY2020", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -59954, "accn": "0001091818-16-000326", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -52858, "accn": "0001091818-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -74150, "accn": "0001091818-14-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -29786, "accn": "0001091818-13-000128", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -102347578, "accn": "0001493152-26-016613", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "unit": "USD" }, { "end": "2024-12-31", "val": -81420357, "accn": "0001493152-26-016613", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -63769469, "accn": "0001641172-25-005354", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -17578219, "accn": "0001493152-24-013032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -18388186, "accn": "0001493152-23-012700", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -16137020, "accn": "0001437749-22-021361", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -16680306, "accn": "0001091818-21-000049", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -16540342, "accn": "0001091818-20-000097", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -16098391, "accn": "0001091818-19-000099", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -15369988, "accn": "0001091818-18-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -14655957, "accn": "0001091818-17-000059", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -6417382, "accn": "0001091818-16-000326", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -4693105, "accn": "0001091818-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -3329119, "accn": "0001091818-13-000128", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -2461976, "accn": "0001091818-13-000128", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "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": 733609443, "accn": "0001493152-26-016613", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 625126628, "accn": "0001493152-26-016613", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 447083254, "accn": "0001641172-25-005354", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 178679069, "accn": "0001493152-24-013032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 159140665, "accn": "0001493152-23-012700", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 159112859, "accn": "0001437749-22-021361", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-25", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 159090914, "accn": "0001091818-21-000049", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 133511633, "accn": "0001091818-20-000097", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1558363, "accn": "0001091818-19-000099", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 876682, "accn": "0001091818-18-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 26094042, "accn": "0001091818-17-000059", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21218500, "accn": "0001091818-16-000326", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-29", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17930498, "accn": "0001091818-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15618582, "accn": "0001091818-14-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11010173, "accn": "0001091818-13-000128", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2011", "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": 733609443, "accn": "0001493152-26-016613", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 625126628, "accn": "0001493152-26-016613", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 447083254, "accn": "0001641172-25-005354", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 192927018, "accn": "0001493152-24-013032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 159140665, "accn": "0001493152-23-012700", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "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": "2025-01-01", "end": "2025-12-31", "val": -0.03, "accn": "0001493152-26-016613", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.03, "accn": "0001493152-26-016613", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.1, "accn": "0001641172-25-005354", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001493152-24-013032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.01, "accn": "0001493152-23-012700", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001437749-22-021361", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-25", "frame": "CY2020", "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. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 34436140, "accn": "0001493152-26-016613", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 35257825, "accn": "0001493152-26-016613", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 71418957, "accn": "0001641172-25-005354", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5886616, "accn": "0001493152-24-013032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2963930, "accn": "0001493152-23-012700", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 838231, "accn": "0001437749-22-021361", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 388065, "accn": "0001091818-21-000049", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 606810, "accn": "0001091818-20-000097", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 690667, "accn": "0001091818-19-000099", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 628894, "accn": "0001091818-18-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8359542, "accn": "0001091818-17-000059", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1320998, "accn": "0001091818-16-000326", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1395202, "accn": "0001091818-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 877462, "accn": "0001091818-14-000113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2262651, "accn": "0001091818-13-000128", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. 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It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 15652446, "accn": "0001493152-26-016613", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 20863450, "accn": "0001493152-26-016613", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 25965813, "accn": "0001641172-25-005354", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7036601, "accn": "0001493152-24-013032", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 673329, "accn": "0001493152-23-012700", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8185, "accn": "0001091818-18-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -77792, "accn": "0001091818-18-000069", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 378208, "accn": "0001091818-17-000059", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33532, "accn": "0001091818-16-000326", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -45697, "accn": "0001091818-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2195, "accn": "0001091818-13-000128", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "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. 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