{ "schema": "canli.company-reference.v1", "cik": "0001543623", "name": "US NUCLEAR CORP.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001543623.json", "source_sha256": "8256f6aed9e6b14e2c728b197795afbfe93d0c65a5076e85afb717b133c8a025", "fetched_at": "2026-09-21T17:20:38.323Z", "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": 1921883, "accn": "0001213900-26-070875", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-23", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 2646847, "accn": "0001213900-26-070875", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-23", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2856876, "accn": "0001213900-25-057524", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3108737, "accn": "0001213900-24-041830", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-10", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2851186, "accn": "0001213900-23-038626", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2454908, "accn": "0001213900-22-020133", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3541036, "accn": "0001213900-21-039266", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-07-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3335931, "accn": "0001213900-20-016520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2665617, "accn": "0001659173-19-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-17", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2437720, "accn": "0001659173-18-000149", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3498619, "accn": "0001659173-17-000179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3166112, "accn": "0001659173-16-000242", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2867847, "accn": "0001262463-15-000271", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2401233, "accn": "0001262463-14-000298", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 858, "accn": "0001213900-25-057524", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6446, "accn": "0001213900-23-038626", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3592, "accn": "0001213900-21-039266", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-07-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5777, "accn": "0001213900-20-016520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1989, "accn": "0001659173-19-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001659173-18-000149", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1242, "accn": "0001659173-16-000242", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6434, "accn": "0001262463-15-000271", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. 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This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -21149138, "accn": "0001213900-26-070875", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-23", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": -19676325, "accn": "0001213900-26-070875", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-23", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -18566684, "accn": "0001213900-25-057524", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -15130867, "accn": "0001213900-24-041830", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-10", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -13070148, "accn": "0001213900-23-038626", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -11140603, "accn": "0001213900-22-020133", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -7602500, "accn": "0001213900-21-039266", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-07-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -4441727, "accn": "0001213900-20-016520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -2034657, "accn": "0001659173-19-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-17", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -2044787, "accn": "0001659173-18-000149", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -438617, "accn": "0001659173-17-000179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -838033, "accn": "0001659173-16-000242", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -516528, "accn": "0001262463-15-000271", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -487483, "accn": "0001262463-14-000298", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012Q4I", "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. 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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": "0001213900-26-070875", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-23", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.04, "accn": "0001213900-26-070875", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-23", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.1, "accn": "0001213900-25-057524", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-25", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.07, "accn": "0001213900-24-041830", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-10", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.07, "accn": "0001213900-23-038626", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2012-02-14", "end": "2012-12-31", "val": 0, "accn": "0001262463-13-000054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012", "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": "0001213900-26-070875", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-23", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.04, "accn": "0001213900-26-070875", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-23", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.1, "accn": "0001213900-25-057524", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-25", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.07, "accn": "0001213900-24-041830", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-10", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.07, "accn": "0001213900-23-038626", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2021", "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. 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It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-12-31", "val": 439662, "accn": "0001213900-26-070875", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-23", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 570176, "accn": "0001213900-26-070875", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-23", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 570176, "accn": "0001213900-25-057524", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 570176, "accn": "0001213900-24-041830", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-10", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 570176, "accn": "0001213900-23-038626", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 570176, "accn": "0001213900-22-020133", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 570176, "accn": "0001213900-21-039266", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-07-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 570176, "accn": "0001213900-20-016520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 570176, "accn": "0001659173-19-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-17", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 570176, "accn": "0001659173-18-000149", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 570176, "accn": "0001659173-17-000179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 570176, "accn": "0001659173-16-000242", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 570176, "accn": "0001262463-15-000271", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 570176, "accn": "0001262463-14-000298", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -1882846, "accn": "0001213900-22-020133", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3538103, "accn": "0001213900-22-020133", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3160773, "accn": "0001213900-21-039266", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-07-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2407070, "accn": "0001213900-20-016520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-02", "frame": "CY2018", "unit": "USD" }, { "start": "2012-02-14", "end": "2012-12-31", "val": -5304, "accn": "0001262463-13-000054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. 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It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001659173-19-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001659173-19-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001659173-18-000149", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 332045, "accn": "0001262463-14-000298", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 164860, "accn": "0001213900-26-070875", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 61553, "accn": "0001213900-26-070875", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20435, "accn": "0001213900-25-057524", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11973, "accn": "0001213900-24-041830", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11001, "accn": "0001213900-23-038626", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16993, "accn": "0001213900-22-020133", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21722, "accn": "0001213900-21-039266", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-07-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 29490, "accn": "0001213900-20-016520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24311, "accn": "0001659173-19-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-17", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 36000, "accn": "0001213900-26-070875", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001213900-26-070875", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001213900-25-057524", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16500, "accn": "0001213900-24-041830", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 42000, "accn": "0001213900-23-038626", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 168000, "accn": "0001213900-22-020133", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 168000, "accn": "0001213900-21-039266", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-07-29", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -137698, "accn": "0001213900-26-070875", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9227, "accn": "0001213900-26-070875", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18904, "accn": "0001213900-25-057524", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 166281, "accn": "0001213900-24-041830", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -80625, "accn": "0001213900-23-038626", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -305101, "accn": "0001213900-22-020133", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -170470, "accn": "0001213900-21-039266", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-07-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 452682, "accn": "0001213900-20-016520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -100869, "accn": "0001659173-19-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -44691, "accn": "0001659173-18-000149", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -85384, "accn": "0001659173-17-000179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 489113, "accn": "0001659173-16-000242", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 251572, "accn": "0001262463-15-000271", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -131093, "accn": "0001262463-14-000298", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -452931, "accn": "0001213900-26-070875", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -225768, "accn": "0001213900-26-070875", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -262881, "accn": "0001213900-25-057524", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 232352, "accn": "0001213900-24-041830", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 474625, "accn": "0001213900-23-038626", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 219437, "accn": "0001213900-22-020133", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 50638, "accn": "0001213900-21-039266", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-07-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -267886, "accn": "0001213900-20-016520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -113934, "accn": "0001659173-19-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -119655, "accn": "0001659173-18-000149", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23396, "accn": "0001659173-17-000179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -922087, "accn": "0001659173-16-000242", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 290068, "accn": "0001262463-15-000271", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -248995, "accn": "0001262463-14-000298", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -49764, "accn": "0001659173-19-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 53571, "accn": "0001659173-19-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2706, "accn": "0001659173-18-000149", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -157426, "accn": "0001659173-17-000179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 58783, "accn": "0001659173-16-000242", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 29812, "accn": "0001262463-15-000271", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-14", "end": "2012-12-31", "val": 868, "accn": "0001262463-13-000054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 26228, "accn": "0001262463-14-000298", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/8256f6aed9e6b14e2c728b197795afbfe93d0c65a5076e85afb717b133c8a025.json.gz" }