{ "schema": "canli.company-reference.v1", "cik": "0001686850", "name": "MOTUS GI HOLDINGS, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001686850.json", "source_sha256": "4cdd0a5a85ecc2612e33fecc4ab3478e753a25f9fe65c9d348ce680265400ec2", "fetched_at": "2026-09-22T19:54:54.846Z", "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": "2023-12-31", "val": 7223000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "unit": "USD" }, { "end": "2022-12-31", "val": 17647000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 26089000, "accn": "0001493152-23-010263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 24064000, "accn": "0001493152-22-008021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 32257000, "accn": "0001213900-21-015694", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 22954000, "accn": "0001213900-20-007971", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9168000, "accn": "0001615774-19-004560", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "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": "2023-12-31", "val": 4536000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "unit": "USD" }, { "end": "2022-12-31", "val": 14670000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 16432000, "accn": "0001493152-23-010263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 12774000, "accn": "0001493152-22-008021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 13929000, "accn": "0001213900-21-015694", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4437000, "accn": "0001213900-20-007971", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3645000, "accn": "0001615774-19-004560", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "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": "2023-01-01", "end": "2023-12-31", "val": 104000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 224000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 470000, "accn": "0001493152-23-010263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 88000, "accn": "0001493152-22-008021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 468000, "accn": "0001213900-21-015694", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 547000, "accn": "0001213900-20-007971", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 707000, "accn": "0001615774-19-004560", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "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": "2023-01-01", "end": "2023-12-31", "val": 319000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 592000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 391000, "accn": "0001493152-23-010263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 98000, "accn": "0001493152-22-008021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 107000, "accn": "0001213900-21-015694", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 36000, "accn": "0001213900-20-007971", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 295000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 540000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 303000, "accn": "0001493152-23-010263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 91000, "accn": "0001493152-22-008021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "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. A positive amount does not establish operating profitability.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 2214000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9170000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16636000, "accn": "0001493152-23-010263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9169000, "accn": "0001493152-22-008021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28016000, "accn": "0001213900-21-015694", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 29541000, "accn": "0001213900-20-007971", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6437000, "accn": "0001615774-19-004560", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -104000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -224000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -470000, "accn": "0001493152-23-010263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8115000, "accn": "0001493152-22-008021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5623000, "accn": "0001213900-21-015694", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3497000, "accn": "0001213900-20-007971", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -751000, "accn": "0001615774-19-004560", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "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": -154218000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "unit": "USD" }, { "end": "2022-12-31", "val": -141351000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -122754000, "accn": "0001493152-23-010263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -103721000, "accn": "0001493152-22-008021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -84464000, "accn": "0001213900-21-015694", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -61378000, "accn": "0001213900-20-007971", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -39121000, "accn": "0001615774-19-004560", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "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. 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It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -11907000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -17851000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -17924000, "accn": "0001493152-23-010263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -19047000, "accn": "0001493152-22-008021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -23436000, "accn": "0001213900-21-015694", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -18925000, "accn": "0001213900-20-007971", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -12964000, "accn": "0001615774-19-004560", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2023-12-31", "val": 5757000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "unit": "USD" }, { "end": "2022-12-31", "val": 15370000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 23961000, "accn": "0001493152-23-010263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 22107000, "accn": "0001493152-22-008021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 30167000, "accn": "0001213900-21-015694", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 22051000, "accn": "0001213900-20-007971", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8286000, "accn": "0001615774-19-004560", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. 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": 947000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1331000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 453000, "accn": "0001493152-22-008021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2021", "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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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 19145000, "accn": "0001213900-21-015694", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23543000, "accn": "0001213900-21-015694", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18907000, "accn": "0001213900-20-007971", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12964000, "accn": "0001615774-19-004560", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "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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Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 3467000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5611000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5341000, "accn": "0001493152-23-010263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5555000, "accn": "0001493152-22-008021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9013000, "accn": "0001213900-21-015694", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6048000, "accn": "0001213900-20-007971", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4262000, "accn": "0001615774-19-004560", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "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": "2023-12-31", "val": 1547042, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "unit": "shares" }, { "end": "2022-12-31", "val": 310494, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022Q4I", "unit": "shares" }, { "end": "2021-12-31", "val": 2416021, "accn": "0001493152-23-010263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 32272309, "accn": "0001493152-22-008021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 28811087, "accn": "0001213900-21-015694", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 21440148, "accn": "0001213900-20-007971", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 10493233, "accn": "0001615774-19-004560", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "shares" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2023-12-31", "val": 156905000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "unit": "USD" }, { "end": "2022-12-31", "val": 144328000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 132411000, "accn": "0001493152-23-010263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 115008000, "accn": "0001493152-22-008021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2019-12-31", "val": 18328000, "accn": "0001213900-20-007971", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "unit": "USD" }, { "end": "2018-12-31", "val": 18517000, "accn": "0001213900-20-007971", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "unit": "USD" }, { "end": "2017-12-31", "val": 5523000, "accn": "0001213900-20-007971", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 10029000, "accn": "0001615774-19-004560", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016Q4I", "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. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2023-12-31", "val": 210000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "unit": "USD" }, { "end": "2022-12-31", "val": 428000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 687000, "accn": "0001493152-23-010263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 766000, "accn": "0001493152-22-008021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1021000, "accn": "0001213900-21-015694", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. 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Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2023-12-31", "val": 3336000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "unit": "USD" }, { "end": "2022-12-31", "val": 3218000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2818000, "accn": "0001493152-23-010263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2145000, "accn": "0001493152-22-008021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1686000, "accn": "0001213900-21-015694", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1253000, "accn": "0001213900-20-007971", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1038000, "accn": "0001615774-19-004560", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "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. 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The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2023-12-31", "val": 13000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "unit": "USD" }, { "end": "2022-12-31", "val": 13000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 13000, "accn": "0001493152-23-010263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 13000, "accn": "0001493152-22-008021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 13000, "accn": "0001213900-21-015694", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 57000, "accn": "0001213900-20-007971", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 99000, "accn": "0001615774-19-004560", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "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": "2023-12-31", "val": 478000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "unit": "USD" }, { "end": "2022-12-31", "val": 781000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 793000, "accn": "0001493152-23-010263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 448000, "accn": "0001493152-22-008021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. 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It can be lower than reported net income.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -18597000, "accn": "0001493152-23-010263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -25178000, "accn": "0001493152-23-010263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -19257000, "accn": "0001493152-22-008021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "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": "2023-01-01", "end": "2023-12-31", "val": 6579000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7611000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9273000, "accn": "0001493152-23-010263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9562000, "accn": "0001493152-22-008021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9497000, "accn": "0001213900-21-015694", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8547000, "accn": "0001213900-20-007971", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6287000, "accn": "0001615774-19-004560", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 377000, "accn": "0001213900-21-015694", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 223000, "accn": "0001213900-21-015694", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 152000, "accn": "0001213900-20-007971", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 65000, "accn": "0001615774-19-004560", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 836000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 977000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 640000, "accn": "0001493152-23-010263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 433000, "accn": "0001493152-22-008021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "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": "2023-01-01", "end": "2023-12-31", "val": 121000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10252000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1900000, "accn": "0001493152-23-010263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9994000, "accn": "0001493152-22-008021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6474000, "accn": "0001615774-19-004560", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "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": "2023-01-01", "end": "2023-12-31", "val": 256000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 342000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 324000, "accn": "0001493152-23-010263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 335000, "accn": "0001493152-22-008021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "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": "2023-01-01", "end": "2023-12-31", "val": 17000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -50000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 74000, "accn": "0001493152-23-010263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -30000, "accn": "0001493152-22-008021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 60000, "accn": "0001213900-21-015694", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5000, "accn": "0001213900-20-007971", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "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": "2023-01-01", "end": "2023-12-31", "val": -2000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1302000, "accn": "0001493152-24-010314", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 274000, "accn": "0001493152-23-010263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 621000, "accn": "0001493152-22-008021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 975000, "accn": "0001213900-21-015694", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 381000, "accn": "0001213900-20-007971", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3000, "accn": "0001615774-19-004560", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/4cdd0a5a85ecc2612e33fecc4ab3478e753a25f9fe65c9d348ce680265400ec2.json.gz" }