{ "schema": "canli.company-reference.v1", "cik": "0001559998", "name": "Gaucho Group Holdings, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001559998.json", "source_sha256": "1149ca307ef0e809701ecbb64ca88035b90d4c4b440242b71f93eb0a70bec170", "fetched_at": "2026-09-21T17:19:53.642Z", "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": "2023-12-31", "val": 16560325, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "unit": "USD" }, { "end": "2022-12-31", "val": 18692985, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 24313732, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5970536, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5920360, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5647491, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8344806, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6949809, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7657495, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 10828824, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 12486714, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "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": "2023-12-31", "val": 10864346, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "unit": "USD" }, { "end": "2022-12-31", "val": 7901304, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 10221888, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5576710, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5920934, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6717914, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4338302, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4523348, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4530327, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5048201, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 7797156, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2022-12-31", "val": 10791681, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "unit": "USD" }, { "end": "2021-12-31", "val": 14261726, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -8510200, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -9053762, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -10097247, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -5020320, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "unit": "USD" }, { "end": "2016-12-31", "val": 2426461, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3127168, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5780623, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4689558, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -5781683, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6956815, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5678418, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7912512, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -10042141, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8278964, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -9063427, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -8792830, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "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": "2023-01-01", "end": "2023-12-31", "val": -6075416, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5700187, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6809980, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4943758, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6080411, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4345933, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8075299, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6469560, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -6537708, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "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": "2023-01-01", "end": "2023-12-31", "val": 615398, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1928010, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1945266, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 115454, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 139271, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 292213, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 930368, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 548834, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 470442, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "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": 3099608, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1817302, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1526075, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1866685, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2114912, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2844101, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "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": "2023-01-01", "end": "2023-12-31", "val": 2151014, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1643716, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4915240, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 635789, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1284437, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3099608, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1817302, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "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": "2023-01-01", "end": "2023-12-31", "val": 7130727, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3556657, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18944871, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4686715, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5700248, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5084199, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9271497, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7055735, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6181034, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "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": "2023-01-01", "end": "2023-12-31", "val": -665398, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1970569, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -8945266, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -115454, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -213756, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -292213, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -849254, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -548834, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -470442, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "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": "2023-12-31", "val": -133789163, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "unit": "USD" }, { "end": "2022-12-31", "val": -117479571, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -95726534, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -93534828, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -87886307, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -81222499, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -75544081, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -67631569, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -57589428, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -49310464, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -40247037, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "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": "2023-01-01", "end": "2023-12-31", "val": 1240128, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 176483, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 668268, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4310440, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3643342, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019", "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": "2023-01-01", "end": "2023-12-31", "val": -13.06, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -123.26, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3.28, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.48, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2.03, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD/shares" } ] }, { "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": "2023-12-31", "val": 7806370, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "unit": "USD" }, { "end": "2022-12-31", "val": 7621257, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3776941, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2860222, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2914715, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2972364, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4532890, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3971733, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4454969, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6668504, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 8523546, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "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": "2022-01-01", "end": "2022-12-31", "val": 269965, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 530472, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 361253, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1118884, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 926202, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2771383, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "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": "2023-01-01", "end": "2023-12-31", "val": -10827816, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -15783650, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2412778, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5365926, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6698134, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5254781, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7685390, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6560871, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -6109812, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -8537777, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -8007586, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "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. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2023-12-31", "val": 4296929, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "unit": "USD" }, { "end": "2022-12-31", "val": 5018874, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 7691025, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2523342, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2428747, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2236413, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3381919, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2536187, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2654025, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3150857, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2658801, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 3488113, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1694457, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 374685, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 245174, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 360413, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -611297, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 320571, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 207913, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 319748, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 305524, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 406721, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "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. The balance includes more than short-term borrowing.", "observations": [ { "end": "2023-12-31", "val": 9660750, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "unit": "USD" }, { "end": "2022-12-31", "val": 4423754, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 8481359, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5096441, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5737953, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6425337, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3444383, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4179221, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4131208, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5048201, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6133275, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2023-12-31", "val": 925422, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "unit": "USD" }, { "end": "2022-12-31", "val": 917270, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 507734, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 891168, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 823762, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 497817, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 415318, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 349180, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 522820, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 719997, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 569574, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "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. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2022-12-31", "val": 106156, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 161501, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 255720, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 335622, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 457745, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 188067, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 179637, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 232789, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 292840, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 235697, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 11362767, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15951405, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6116219, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5275029, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6942232, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6912693, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7555792, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6326495, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5750684, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8525603, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8237689, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2023-12-31", "val": 2031880, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "unit": "USD" }, { "end": "2022-12-31", "val": 1888962, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1490639, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1172775, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1163260, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1033895, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1388666, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1186189, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1184268, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1487166, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1258281, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 534951, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 167755, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3703441, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -90897, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 244098, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1657912, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -129598, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -234376, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -359128, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -12174, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 230103, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2023-12-31", "val": 4807909, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "unit": "shares" }, { "end": "2022-12-31", "val": 365312, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022Q4I", "unit": "shares" }, { "end": "2021-12-31", "val": 823215, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 5231037, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 4018101, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 46688000, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 43063135, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 42910968, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 38874922, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 35741020, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 23757025, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "shares" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2023-12-31", "val": 150588124, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "unit": "USD" }, { "end": "2022-12-31", "val": 139156522, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 121633826, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 96951440, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 91238518, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 83814442, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 80902967, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 80102189, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 69933147, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 62517913, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 50847039, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2023-12-31", "val": -11104706, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "unit": "USD" }, { "end": "2022-12-31", "val": -10842569, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -11607446, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -11932801, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -12399833, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -13110219, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -10795810, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -10459242, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -9591274, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -7770214, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -6202701, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2023-12-31", "val": 5695979, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 10791681, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 14091844, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -8616998, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -9027398, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -10097247, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -5020320, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3127168, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5780623, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4689558, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7874526, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2023-12-31", "val": 1218408, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "unit": "USD" }, { "end": "2022-12-31", "val": 1449442, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1667209, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 361020, "accn": "0001493152-21-008578", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-12", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2023-12-31", "val": 1328408, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "unit": "USD" }, { "end": "2022-12-31", "val": 1531183, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1706499, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 361020, "accn": "0001493152-21-008578", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-12", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2023-12-31", "val": 278541, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 256321, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "unit": "USD" }, { "end": "2021-12-31", "val": 317356, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 748322, "accn": "0001493152-21-008578", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-12", "unit": "USD" }, { "end": "2019-12-31", "val": 895064, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1143995, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 962047, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2023-12-31", "val": 10374165, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 9758766, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5667321, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4600226, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4648905, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4490690, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6432715, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5833307, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6487015, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 9158366, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 11114226, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2023-12-31", "val": 2567795, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2137509, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1890380, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1740004, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1734190, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1518326, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1899825, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1861574, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2032046, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2489862, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2590680, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2017-12-31", "val": 11474, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 344127, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "unit": "USD" }, { "end": "2015-12-31", "val": 399119, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 0, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 789800, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2023-12-31", "val": 3719798, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "unit": "USD" }, { "end": "2022-12-31", "val": 1664816, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 965411, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1401402, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1122345, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1185367, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1000521, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1691743, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1875287, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2655791, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2236820, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2023-12-31", "val": 343199, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "unit": "USD" }, { "end": "2022-12-31", "val": 461637, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 422129, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 196539, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 205309, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 193360, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 159465, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 105429, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 120774, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 454996, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 383740, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "ContractWithCustomerLiabilityCurrent", "taxonomy": "us-gaap", "label": "Current contract liabilities", "kind": "instant", "unitKind": "money", "meaning": "Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.", "observations": [ { "end": "2023-12-31", "val": 1471813, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1373906, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 713616, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 933941, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 899920, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1038492, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1732664, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2022-12-31", "val": 96, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 96, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 96, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1180, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 7295, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8976, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 19210, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 56604, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 161378, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 171855, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -16198010, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -21825298, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2389018, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5781683, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6956815, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5678419, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7912512, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -10042141, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8278964, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -9063427, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -8792830, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -16198010, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -21825298, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2389018, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5781683, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6956815, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5678418, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -10042141, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8278964, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -16460147, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -20988160, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1866351, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5181489, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5953422, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7992827, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8249080, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -10910109, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -10100024, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10630940, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -11454680, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "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. It can be lower than reported net income.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -16198010, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -21753037, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2191706, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6370273, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7384865, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6402526, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8257591, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -10042141, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8278964, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -9736193, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -9925594, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 9999102, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7961065, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5389716, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4814312, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6428625, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6423540, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7014919, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6107016, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5306383, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7910767, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7420431, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 403064, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 251941, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 145653, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 170189, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 196438, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 171749, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 193065, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 64853, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 224282, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 279082, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 533630, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 21640, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4812, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -5370194, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6041648, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23760, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -415757, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -258681, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 423637, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 121371, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1238992, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -319748, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -525650, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -785244, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "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": "2023-01-01", "end": "2023-12-31", "val": 323638, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 215755, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 489291, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 252772, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 333091, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 358114, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 185364, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 149795, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 72531, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 25049, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 66846, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 89336, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 2013066, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 555811, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5135210, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1571801, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4610700, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1323695, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 40500, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7097862, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6331034, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2446697, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "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": "2023-01-01", "end": "2023-12-31", "val": 202775, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 175316, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 155484, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 78827, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 240375, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "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": "2023-01-01", "end": "2023-12-31", "val": 49808, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 608286, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4349592, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 798446, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 181247, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -281677, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 246917, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 339739, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 206755, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 77775, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 225187, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "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": "2023-01-01", "end": "2023-12-31", "val": 285017, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 530487, "accn": "0001493152-24-017110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -161637, "accn": "0001493152-23-012603", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9515, "accn": "0001493152-22-014482", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 322929, "accn": "0001493152-22-014481", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 191973, "accn": "0001493152-20-005292", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 394728, "accn": "0001493152-19-004581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 246391, "accn": "0001493152-18-004280", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 284924, "accn": "0001493152-17-003130", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 355612, "accn": "0001144204-16-091470", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 303992, "accn": "0001144204-15-020260", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/1149ca307ef0e809701ecbb64ca88035b90d4c4b440242b71f93eb0a70bec170.json.gz" }