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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 differs from capital expenditure payments alone.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001515971-23-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001515971-23-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001515971-22-000147", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-08", "frame": "CY2020", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -868000, "accn": "0001515971-19-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -924377, "accn": "0001515971-19-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "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": "2023-12-31", "val": -10935082, "accn": "0001515971-24-000041", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-17", "unit": "USD" }, { "end": "2022-12-31", "val": -10398416, "accn": "0001515971-24-000041", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-17", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -7274955, "accn": "0001515971-23-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -5150676, "accn": "0001515971-22-000147", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -4019729, "accn": "0001515971-21-000099", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -2281217, "accn": "0001515971-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -649380, "accn": "0001515971-19-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -62474, "accn": "0001515971-18-000080", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-06-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -43165, "accn": "0001165527-17-000059", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -20006, "accn": "0001165527-16-000696", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I", "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. 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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": 40950, "accn": "0001515971-24-000041", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30528, "accn": "0001515971-24-000041", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 26775, "accn": "0001515971-23-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12983, "accn": "0001515971-22-000147", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 623213, "accn": "0001515971-21-000099", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1104724, "accn": "0001515971-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 240427, "accn": "0001515971-19-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1696, "accn": "0001515971-18-000080", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-06-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1168, "accn": "0001165527-17-000059", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 351, "accn": "0001165527-16-000696", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014", "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. 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