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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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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-12-31", "val": 14000000, "accn": "0001493152-26-025028", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 16100000, "accn": "0001641172-25-000737", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 13400000, "accn": "0001493152-24-014609", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 14600000, "accn": "0001493152-24-007973", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 17400000, "accn": "0001493152-24-007973", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 7700000, "accn": "0001493152-22-008568", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9900000, "accn": "0001493152-21-010816", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 5700000, "accn": "0001493152-21-010814", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2021-05-10", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 9240000, "accn": "0001615774-18-014163", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-10", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-24", "val": 12234000, "accn": "0001615774-17-007114", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-04", "frame": "CY2016Q3I", "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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This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 400000, "accn": "0001493152-26-025028", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "frame": "CY2025", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1600000, "accn": "0001641172-25-000737", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10400000, "accn": "0001641172-25-000737", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2022", "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": "2025-01-01", "end": "2025-12-31", "val": 6900000, "accn": "0001493152-26-025028", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3700000, "accn": "0001493152-26-025028", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-22", "frame": "CY2024", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3530445, "accn": "0001144204-16-088189", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2015", "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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