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Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.24, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.3, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.32, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.46, "accn": "0001013762-25-003012", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.35, "accn": "0001213900-24-029586", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.22, "accn": "0001213900-23-023867", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.33, "accn": "0001213900-22-050120", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-08-22", "frame": "CY2019", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.24, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.3, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.32, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.46, "accn": "0001013762-25-003012", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.35, "accn": "0001213900-24-029586", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.22, "accn": "0001213900-23-023867", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.33, "accn": "0001213900-22-050120", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-08-22", "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. 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Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-12-31", "val": 12605000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 10754000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 14184000, "accn": "0001013762-25-003012", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 28130000, "accn": "0001213900-24-029586", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 30322000, "accn": "0001213900-23-023867", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 9589000, "accn": "0001213900-22-050120", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-08-22", "frame": "CY2020Q4I", "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": "2025-12-31", "val": 4824000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 5514000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3871000, "accn": "0001013762-25-003012", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4336000, "accn": "0001213900-24-029586", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4020000, "accn": "0001213900-23-023867", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3714000, "accn": "0001213900-22-050120", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-08-22", "frame": "CY2020Q4I", "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. 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The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2024-12-31", "val": 221000, "accn": "0001013762-25-003012", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 103000, "accn": "0001013762-25-003012", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 78000, "accn": "0001213900-24-029586", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 456000, "accn": "0001213900-23-023867", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 94000, "accn": "0001213900-22-050120", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-08-22", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. 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Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2025-12-31", "val": 8897000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 7564000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 10533000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 23659000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 25621000, "accn": "0001013762-25-003012", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3502000, "accn": "0001213900-24-029586", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5789000, "accn": "0001213900-23-023867", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4214000, "accn": "0001213900-22-050120", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-08-22", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. 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It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2021-12-31", "val": 26958000, "accn": "0001213900-22-050120", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-08-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5648000, "accn": "0001213900-22-050120", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-08-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3291000, "accn": "0001213900-22-050120", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-08-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4161000, "accn": "0001213900-22-050120", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-08-22", "frame": "CY2018Q4I", "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. 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Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2025-12-31", "val": 217000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 459000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 599000, "accn": "0001013762-25-003012", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 597000, "accn": "0001213900-23-023867", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 909000, "accn": "0001213900-22-050120", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-08-22", "frame": "CY2021Q4I", "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": "2025-12-31", "val": 2803000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 2803000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2732000, "accn": "0001013762-25-003012", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2262000, "accn": "0001213900-24-029586", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1011000, "accn": "0001213900-23-023867", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 478000, "accn": "0001213900-22-050120", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-08-22", "frame": "CY2020Q4I", "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": "2025-12-31", "val": 1810000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 1551000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1219000, "accn": "0001013762-25-003012", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 906000, "accn": "0001213900-24-029586", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 298000, "accn": "0001213900-23-023867", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 171000, "accn": "0001213900-22-050120", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-08-22", "frame": "CY2020Q4I", "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": "2025-12-31", "val": 752000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 981000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 744000, "accn": "0001013762-25-003012", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1240000, "accn": "0001213900-24-029586", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2022Q4I", "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": "2022-01-01", "end": "2022-12-31", "val": -16978000, "accn": "0001213900-23-023867", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9895000, "accn": "0001213900-23-023867", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3730000, "accn": "0001213900-23-023867", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2020", "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": "2025-01-01", "end": "2025-12-31", "val": 4529000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3755000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4166000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5857000, "accn": "0001013762-25-003012", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4125000, "accn": "0001213900-24-029586", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1714000, "accn": "0001213900-23-023867", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1272000, "accn": "0001213900-22-050120", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-08-22", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 295000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 332000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 323000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 248000, "accn": "0001013762-25-003012", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 127000, "accn": "0001213900-24-029586", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 63000, "accn": "0001213900-23-023867", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 32000, "accn": "0001213900-22-050120", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-08-22", "frame": "CY2019", "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": "2025-01-01", "end": "2025-12-31", "val": 37000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 378000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 924000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -239000, "accn": "0001013762-25-003012", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -171000, "accn": "0001213900-24-029586", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 412000, "accn": "0001213900-23-023867", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 233000, "accn": "0001213900-22-050120", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-08-22", "frame": "CY2019", "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": "2024-01-01", "end": "2024-12-31", "val": 9187000, "accn": "0001013762-25-003012", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13569000, "accn": "0001013762-25-003012", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14586000, "accn": "0001213900-24-029586", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5847000, "accn": "0001213900-23-023867", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3309000, "accn": "0001213900-22-050120", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-08-22", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 351000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 296000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 246000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 242000, "accn": "0001013762-25-003012", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 247000, "accn": "0001213900-24-029586", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 185000, "accn": "0001213900-23-023867", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 132000, "accn": "0001213900-22-050120", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-08-22", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 110000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 118000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 25000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -378000, "accn": "0001013762-25-003012", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 362000, "accn": "0001213900-24-029586", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 77000, "accn": "0001213900-23-023867", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -168000, "accn": "0001213900-22-050120", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-08-22", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 637000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -287000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -582000, "accn": "0001213900-26-028684", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 902000, "accn": "0001013762-25-003012", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 891000, "accn": "0001213900-24-029586", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2021", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/69fc07cf0ed1e8ececccce3210c1ad2159bbe4ba65cf61ab2db13c22606b3528.json.gz" }