{ "schema": "canli.company-reference.v1", "cik": "0001599407", "name": "1847 HOLDINGS LLC", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001599407.json", "source_sha256": "aa0ececc6f816c8e2ac8d3d220b0c3b9cc78a389e3ea41cf115222a57387da75", "fetched_at": "2026-09-20T09:25:09.502Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 65795303, "accn": "0001213900-26-036917", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -99998166, "accn": "0001213900-26-036917", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -30005148, "accn": "0001213900-25-073709", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-08-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -10159600, "accn": "0001213900-24-036197", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3588934, "accn": "0001213900-22-016805", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -9658769, "accn": "0001213900-22-016805", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2760976, "accn": "0001213900-21-021766", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1541873, "accn": "0001213900-20-007912", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -668176, "accn": "0001477932-19-002147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -269844, "accn": "0001477932-18-001914", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -211323, "accn": "0001477932-17-001780", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -178047, "accn": "0001477932-16-009759", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-23", "end": "2013-12-31", "val": -26674, "accn": "0001477932-15-002460", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "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": "2025-01-01", "end": "2025-12-31", "val": 3359054, "accn": "0001213900-26-036917", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -12614032, "accn": "0001213900-26-036917", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7540293, "accn": "0001213900-25-073709", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-08-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4131477, "accn": "0001213900-24-036197", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1068146, "accn": "0001213900-23-028686", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3926483, "accn": "0001213900-22-016805", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1923293, "accn": "0001213900-21-021766", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -127005, "accn": "0001213900-20-007912", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -416695, "accn": "0001477932-19-002147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -415, "accn": "0001477932-18-001914", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -54728, "accn": "0001477932-17-001780", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -27929, "accn": "0001477932-16-009759", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-23", "end": "2013-12-31", "val": -16075, "accn": "0001477932-15-002460", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 240517, "accn": "0001213900-26-036917", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1218, "accn": "0001213900-26-036917", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 27843, "accn": "0001213900-25-073709", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-08-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 256677, "accn": "0001213900-24-036197", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 177475, "accn": "0001213900-23-028686", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 72794, "accn": "0001213900-22-016805", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 188832, "accn": "0001213900-21-021766", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10807, "accn": "0001213900-20-007912", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1145889, "accn": "0001477932-19-002147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-29", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1090989, "accn": "0001213900-26-036917", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 891802, "accn": "0001213900-26-036917", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3893908, "accn": "0001213900-25-073709", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-08-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -160418, "accn": "0001213900-24-036197", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -15040467, "accn": "0001213900-23-028686", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1132873, "accn": "0001213900-22-016805", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -47321, "accn": "0001213900-21-021766", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 309968, "accn": "0001213900-20-007912", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -438206, "accn": "0001477932-19-002147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-29", "frame": "CY2017", "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": -109599852, "accn": "0001213900-26-036917", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": -175096154, "accn": "0001213900-26-036917", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -74835392, "accn": "0001213900-25-073709", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-08-08", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -41919277, "accn": "0001213900-24-036197", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -20754394, "accn": "0001213900-23-028686", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -13856973, "accn": "0001213900-22-016805", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -4402043, "accn": "0001213900-21-021766", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -2155084, "accn": "0001213900-20-007912", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -1159724, "accn": "0001477932-19-002147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -685887, "accn": "0001477932-18-001914", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -416043, "accn": "0001477932-17-001780", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -204720, "accn": "0001477932-16-009759", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -26674, "accn": "0001477932-15-002460", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "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": "2025-01-01", "end": "2025-12-31", "val": 36902227, "accn": "0001213900-26-036917", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2660302, "accn": "0001213900-26-036917", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 139398, "accn": "0001213900-25-073709", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-08-08", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 24001, "accn": "0001213900-24-036197", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-25", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1187493, "accn": "0001213900-23-028686", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3692429, "accn": "0001213900-22-016805", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 967906046, "accn": "0001213900-26-036917", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2660302, "accn": "0001213900-26-036917", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 139398, "accn": "0001213900-25-073709", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-08-08", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 24001, "accn": "0001213900-24-036197", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-25", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2793973, "accn": "0001213900-23-028686", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3692429, "accn": "0001213900-22-016805", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "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. 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Antidilutive instruments may be excluded. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-12-31", "val": 11557214, "accn": "0001213900-26-036917", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 12524346, "accn": "0001213900-25-073709", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-08-08", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 4974348, "accn": "0001213900-24-036197", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 9985129, "accn": "0001213900-23-028686", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "unit": "USD" }, { "end": "2021-12-31", "val": 11443897, "accn": "0001213900-23-028686", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3885467, "accn": "0001213900-22-016805", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 14733, "accn": "0001213900-21-021766", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 21533, "accn": "0001213900-20-007912", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 28333, "accn": "0001477932-18-001914", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "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. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 54668632, "accn": "0001213900-23-028686", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31764883, "accn": "0001213900-23-028686", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10095343, "accn": "0001213900-22-016805", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7698779, "accn": "0001213900-21-021766", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8852442, "accn": "0001213900-20-007912", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7798718, "accn": "0001477932-19-002147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 269844, "accn": "0001477932-18-001914", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 342573, "accn": "0001477932-17-001780", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 353047, "accn": "0001477932-16-009759", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-23", "end": "2013-12-31", "val": 70424, "accn": "0001477932-15-002460", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "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": "2025-12-31", "val": 230382, "accn": "0001213900-26-036917", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 474653, "accn": "0001213900-26-036917", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1395026, "accn": "0001213900-25-073709", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-08-08", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4184019, "accn": "0001213900-24-036197", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5427302, "accn": "0001213900-23-028686", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2022754, "accn": "0001213900-22-016805", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 235342, "accn": "0001213900-21-021766", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 487690, "accn": "0001213900-20-007912", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 836571, "accn": "0001477932-19-002147", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-29", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. 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