{ "schema": "canli.company-reference.v1", "cik": "0001590496", "name": "AERKOMM INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001590496.json", "source_sha256": "1c5ac75120811a05538bbc0791ce11a099374100f6f50e4b580165bb9f3b6c10", "fetched_at": "2026-09-21T17:21:00.379Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 69968279, "accn": "0001213900-26-061993", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "unit": "USD" }, { "end": "2024-12-31", "val": 72619825, "accn": "0001213900-26-061993", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 87851622, "accn": "0001213900-25-077887", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 70640512, "accn": "0001213900-24-076149", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 55190738, "accn": "0001213900-23-055610", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-07-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 56717070, "accn": "0001213900-22-036794", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 49991591, "accn": "0001213900-21-017392", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 47382685, "accn": "0001213900-20-008056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 10265976, "accn": "0001213900-18-003153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "unit": "USD" }, { "end": "2016-12-31", "val": 10564482, "accn": "0001213900-18-003153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "unit": "USD" }, { "end": "2015-12-31", "val": 1983, "accn": "0001477932-17-000688", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 26693, "accn": "0001477932-16-008603", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4484, "accn": "0001477932-15-001539", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3013, "accn": "0001477932-14-001052", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "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": "2025-12-31", "val": 77315851, "accn": "0001213900-26-061993", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "unit": "USD" }, { "end": "2024-12-31", "val": 64422634, "accn": "0001213900-26-061993", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 63661740, "accn": "0001213900-25-077887", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 45572742, "accn": "0001213900-24-076149", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 21018462, "accn": "0001213900-23-055610", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-07-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 17685027, "accn": "0001213900-22-036794", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4175996, "accn": "0001213900-21-017392", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5962951, "accn": "0001213900-20-008056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3811913, "accn": "0001213900-18-003153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "unit": "USD" }, { "end": "2016-12-31", "val": 4702164, "accn": "0001213900-18-003153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 16484, "accn": "0001213900-26-061993", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 88717, "accn": "0001213900-26-061993", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1738705, "accn": "0001213900-25-077887", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 458998, "accn": "0001213900-24-076149", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17889, "accn": "0001213900-23-055610", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-07-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 29276, "accn": "0001213900-22-036794", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-02", "end": "2019-12-31", "val": 67601, "accn": "0001213900-21-017392", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10831, "accn": "0001213900-20-008056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 708397, "accn": "0001213900-20-008056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 273015, "accn": "0001213900-18-003153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3686597, "accn": "0001213900-18-003153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 78508, "accn": "0001213900-18-003153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "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": "2024-01-01", "end": "2024-12-31", "val": 1342931, "accn": "0001213900-26-061993", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 731090, "accn": "0001213900-25-077887", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3250000, "accn": "0001213900-23-055610", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-07-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-02", "end": "2019-12-31", "val": 1599864, "accn": "0001213900-21-017392", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1599864, "accn": "0001213900-20-008056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1745000, "accn": "0001213900-20-008056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "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. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 196688, "accn": "0001213900-26-061993", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2292336, "accn": "0001213900-26-061993", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -8096308, "accn": "0001213900-25-077887", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2763317, "accn": "0001213900-24-076149", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -76950, "accn": "0001213900-23-055610", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-07-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5376667, "accn": "0001213900-22-036794", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-02", "end": "2019-12-31", "val": -692063, "accn": "0001213900-21-017392", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -635293, "accn": "0001213900-20-008056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -34583195, "accn": "0001213900-20-008056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -273015, "accn": "0001213900-18-003153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4006285, "accn": "0001213900-18-003153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5728508, "accn": "0001213900-18-003153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -124949228, "accn": "0001213900-26-061993", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "unit": "USD" }, { "end": "2024-12-31", "val": -106674555, "accn": "0001213900-26-061993", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -77479704, "accn": "0001213900-25-077887", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -53645981, "accn": "0001213900-24-076149", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -41767258, "accn": "0001213900-23-055610", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-07-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -32383833, "accn": "0001213900-22-036794", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -23271687, "accn": "0001213900-21-017392", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -15292128, "accn": "0001213900-20-008056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -7143788, "accn": "0001213900-18-003153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "unit": "USD" }, { "end": "2016-12-31", "val": -551204, "accn": "0001213900-18-003153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "unit": "USD" }, { "end": "2015-12-31", "val": 13289, "accn": "0001477932-17-000688", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. 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Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.94, "accn": "0001213900-26-061993", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.6, "accn": "0001213900-26-061993", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2.04, "accn": "0001213900-25-077887", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-18", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1.2, "accn": "0001213900-24-076149", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-05", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.9726, "accn": "0001213900-23-055610", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-07-10", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.955, "accn": "0001213900-22-036794", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-01", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-02", "end": "2019-12-31", "val": -0.8507, "accn": "0001213900-21-017392", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.8597, "accn": "0001213900-20-008056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.9205, "accn": "0001213900-20-008056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.1748, "accn": "0001213900-18-003153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.0808, "accn": "0001213900-18-003153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.0841, "accn": "0001213900-18-003153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "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. 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Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 181096, "accn": "0001213900-26-061993", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4619748, "accn": "0001213900-25-077887", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1335849, "accn": "0001213900-25-077887", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-18", "frame": "CY2023", "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": "2025-12-31", "val": 19653886, "accn": "0001213900-26-061993", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "unit": "shares" }, { "end": "2024-12-31", "val": 18352613, "accn": "0001213900-26-061993", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2024Q4I", "unit": "shares" }, { "end": "2023-12-31", "val": 16720451, "accn": "0001213900-25-077887", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-18", "frame": "CY2023Q4I", "unit": "shares" }, { "end": "2022-12-31", "val": 9720003, "accn": "0001213900-24-076149", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-05", "frame": "CY2022Q4I", "unit": "shares" }, { "end": "2021-12-31", "val": 9715889, "accn": "0001213900-23-055610", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-07-10", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 9487889, "accn": "0001213900-22-036794", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-01", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 9391729, "accn": "0001213900-21-017392", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 9098110, "accn": "0001213900-20-008056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 41418665, "accn": "0001213900-18-003153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "unit": "shares" }, { "end": "2016-12-31", "val": 98720060, "accn": "0001213900-18-003153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "unit": "shares" }, { "end": "2015-12-31", "val": 810850, "accn": "0001477932-17-000688", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 8108500, "accn": "0001477932-16-008603", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 7000000, "accn": "0001477932-15-001539", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 2000000, "accn": "0001477932-14-001052", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. 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These amounts have not passed through net income.", "observations": [ { "end": "2025-12-31", "val": 54937, "accn": "0001213900-26-061993", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "unit": "USD" }, { "end": "2024-12-31", "val": -65944, "accn": "0001213900-26-061993", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -366604, "accn": "0001213900-25-077887", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -373974, "accn": "0001213900-24-076149", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -1896158, "accn": "0001213900-23-055610", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-07-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -1754228, "accn": "0001213900-22-036794", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -482639, "accn": "0001213900-21-017392", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 119964, "accn": "0001213900-20-008056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -3464, "accn": "0001213900-18-003153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "unit": "USD" }, { "end": "2016-12-31", "val": -10, "accn": "0001213900-18-003153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "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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It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2025-12-31", "val": 2228924, "accn": "0001213900-26-061993", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "unit": "USD" }, { "end": "2024-12-31", "val": 3528738, "accn": "0001213900-26-061993", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3085789, "accn": "0001213900-24-076149", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-05", "unit": "USD" }, { "end": "2022-12-31", "val": 2486836, "accn": "0001213900-24-076149", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1923438, "accn": "0001213900-23-055610", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-07-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1414191, "accn": "0001213900-22-036794", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 869747, "accn": "0001213900-22-036794", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 322049, "accn": "0001213900-21-017392", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "unit": "USD" }, { "end": "2018-12-31", "val": 322049, "accn": "0001213900-20-008056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 100592, "accn": "0001213900-20-008056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 43825, "accn": "0001213900-18-003153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "unit": "USD" }, { "end": "2015-12-31", "val": 12365, "accn": "0001213900-18-003153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. 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