{
  "ticker": "CDZI",
  "name": "CADIZ INC",
  "cik": "0000727273",
  "sic": "4941",
  "sic_description": "Water Supply",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000727273.json",
  "as_of": "2026-03-31",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 412000.0,
          "filed": "2018-03-14",
          "accession": "0000727273-18-000003"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 437000.0,
          "filed": "2019-03-18",
          "accession": "0000727273-19-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 440000.0,
          "filed": "2020-03-13",
          "accession": "0000727273-20-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 441000.0,
          "filed": "2021-03-26",
          "accession": "0001437749-21-007331"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 541000.0,
          "filed": "2022-03-29",
          "accession": "0001437749-22-007512"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 564000.0,
          "filed": "2023-03-30",
          "accession": "0001437749-23-008639"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1501000.0,
          "filed": "2024-03-28",
          "accession": "0001437749-24-009847"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1991000.0,
          "filed": "2025-03-28",
          "accession": "0001437749-25-009714"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9608000.0,
          "filed": "2026-03-31",
          "accession": "0001437749-26-010517"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 16313000.0,
          "filed": "2026-03-31",
          "accession": "0001437749-26-010517"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -26339000.0,
          "filed": "2018-03-14",
          "accession": "0000727273-18-000003"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -33864000.0,
          "filed": "2019-03-18",
          "accession": "0000727273-19-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -26273000.0,
          "filed": "2020-03-13",
          "accession": "0000727273-20-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -29528000.0,
          "filed": "2021-03-26",
          "accession": "0001437749-21-007331"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -37817000.0,
          "filed": "2022-03-29",
          "accession": "0001437749-22-007512"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -31249000.0,
          "filed": "2023-03-30",
          "accession": "0001437749-23-008639"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -24792000.0,
          "filed": "2024-03-28",
          "accession": "0001437749-24-009847"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -31446000.0,
          "filed": "2025-03-28",
          "accession": "0001437749-25-009714"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -31140000.0,
          "filed": "2026-03-31",
          "accession": "0001437749-26-010517"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -34151000.0,
          "filed": "2026-03-31",
          "accession": "0001437749-26-010517"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -9210000.0,
          "filed": "2018-03-14",
          "accession": "0000727273-18-000003"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -12640000.0,
          "filed": "2019-03-18",
          "accession": "0000727273-19-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -11220000.0,
          "filed": "2020-03-13",
          "accession": "0000727273-20-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -11989000.0,
          "filed": "2021-03-26",
          "accession": "0001437749-21-007331"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -11754000.0,
          "filed": "2022-03-29",
          "accession": "0001437749-22-007512"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -17512000.0,
          "filed": "2023-03-30",
          "accession": "0001437749-23-008639"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -16562000.0,
          "filed": "2024-03-28",
          "accession": "0001437749-24-009847"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -20940000.0,
          "filed": "2025-03-28",
          "accession": "0001437749-25-009714"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -23249000.0,
          "filed": "2026-03-31",
          "accession": "0001437749-26-010517"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -25598000.0,
          "filed": "2026-03-31",
          "accession": "0001437749-26-010517"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -9514000.0,
          "filed": "2018-03-14",
          "accession": "0000727273-18-000003"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -10466000.0,
          "filed": "2019-03-18",
          "accession": "0000727273-19-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -12193000.0,
          "filed": "2020-03-13",
          "accession": "0000727273-20-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -13708000.0,
          "filed": "2021-03-26",
          "accession": "0001437749-21-007331"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -13428000.0,
          "filed": "2022-03-29",
          "accession": "0001437749-22-007512"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -15274000.0,
          "filed": "2023-03-30",
          "accession": "0001437749-23-008639"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -18599000.0,
          "filed": "2024-03-28",
          "accession": "0001437749-24-009847"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -20924000.0,
          "filed": "2025-03-28",
          "accession": "0001437749-25-009714"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -21532000.0,
          "filed": "2026-03-31",
          "accession": "0001437749-26-010517"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -18930000.0,
          "filed": "2026-03-31",
          "accession": "0001437749-26-010517"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 906000.0,
          "filed": "2018-03-14",
          "accession": "0000727273-18-000003"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1006000.0,
          "filed": "2019-03-18",
          "accession": "0000727273-19-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1726000.0,
          "filed": "2020-03-13",
          "accession": "0000727273-20-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1599000.0,
          "filed": "2021-03-26",
          "accession": "0001437749-21-007331"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5729000.0,
          "filed": "2022-03-29",
          "accession": "0001437749-22-007512"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 22908000.0,
          "filed": "2023-03-30",
          "accession": "0001437749-23-008639"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3376000.0,
          "filed": "2024-03-28",
          "accession": "0001437749-24-009847"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5787000.0,
          "filed": "2025-03-28",
          "accession": "0001437749-25-009714"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 934000.0,
          "filed": "2026-03-31",
          "accession": "0001437749-26-010517"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7576000.0,
          "filed": "2026-03-31",
          "accession": "0001437749-26-010517"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividends",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividends"
      ],
      "points": [
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.0,
          "filed": "2022-03-29",
          "accession": "0001437749-22-007512"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1449000.0,
          "filed": "2023-03-30",
          "accession": "0001437749-23-008639"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5106000.0,
          "filed": "2024-03-28",
          "accession": "0001437749-24-009847"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5106000.0,
          "filed": "2025-03-28",
          "accession": "0001437749-25-009714"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5106000.0,
          "filed": "2026-03-31",
          "accession": "0001437749-26-010517"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5106000.0,
          "filed": "2026-03-31",
          "accession": "0001437749-26-010517"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 67099000.0,
          "filed": "2018-03-14",
          "accession": "0000727273-18-000003"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 66505000.0,
          "filed": "2019-03-18",
          "accession": "0000727273-19-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 69309000.0,
          "filed": "2020-03-13",
          "accession": "0000727273-20-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 76724000.0,
          "filed": "2021-03-26",
          "accession": "0001437749-21-007331"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 74363000.0,
          "filed": "2022-03-29",
          "accession": "0001437749-22-007512"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 112493000.0,
          "filed": "2023-03-30",
          "accession": "0001437749-23-008639"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 110787000.0,
          "filed": "2024-03-28",
          "accession": "0001437749-24-009847"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 107374000.0,
          "filed": "2025-03-28",
          "accession": "0001437749-25-009714"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 134494000.0,
          "filed": "2026-03-31",
          "accession": "0001437749-26-010517"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 140914000.0,
          "filed": "2026-03-31",
          "accession": "0001437749-26-010517"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 121416000.0,
          "filed": "2018-03-14",
          "accession": "0000727273-18-000003"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 145204000.0,
          "filed": "2019-03-18",
          "accession": "0000727273-19-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 155549000.0,
          "filed": "2020-03-13",
          "accession": "0000727273-20-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 158842000.0,
          "filed": "2021-03-26",
          "accession": "0001437749-21-007331"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 99664000.0,
          "filed": "2022-03-29",
          "accession": "0001437749-22-007512"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 71884000.0,
          "filed": "2023-03-30",
          "accession": "0001437749-23-008639"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 76564000.0,
          "filed": "2024-03-28",
          "accession": "0001437749-24-009847"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 67407000.0,
          "filed": "2025-03-28",
          "accession": "0001437749-25-009714"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 100533000.0,
          "filed": "2026-03-31",
          "accession": "0001437749-26-010517"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 117658000.0,
          "filed": "2026-03-31",
          "accession": "0001437749-26-010517"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -54317000.0,
          "filed": "2019-03-18",
          "accession": "0000727273-19-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -78699000.0,
          "filed": "2020-03-13",
          "accession": "0000727273-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -86240000.0,
          "filed": "2021-03-26",
          "accession": "0001437749-21-007331"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -82118000.0,
          "filed": "2022-03-29",
          "accession": "0001437749-22-007512"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -25301000.0,
          "filed": "2023-03-30",
          "accession": "0001437749-23-008639"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 40609000.0,
          "filed": "2024-03-28",
          "accession": "0001437749-24-009847"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 34223000.0,
          "filed": "2025-03-28",
          "accession": "0001437749-25-009714"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 39967000.0,
          "filed": "2026-03-31",
          "accession": "0001437749-26-010517"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 33961000.0,
          "filed": "2026-03-31",
          "accession": "0001437749-26-010517"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 23256000.0,
          "filed": "2026-03-31",
          "accession": "0001437749-26-010517"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 12172000.0,
          "filed": "2018-03-14",
          "accession": "0000727273-18-000003"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 13030000.0,
          "filed": "2019-03-18",
          "accession": "0000727273-19-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 12558000.0,
          "filed": "2020-03-13",
          "accession": "0000727273-20-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 15682000.0,
          "filed": "2021-03-26",
          "accession": "0001437749-21-007331"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 7290000.0,
          "filed": "2022-03-29",
          "accession": "0001437749-22-007512"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 10965000.0,
          "filed": "2023-03-30",
          "accession": "0001437749-23-008639"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9997000.0,
          "filed": "2024-03-28",
          "accession": "0001437749-24-009847"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4502000.0,
          "filed": "2025-03-28",
          "accession": "0001437749-25-009714"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 17292000.0,
          "filed": "2026-03-31",
          "accession": "0001437749-26-010517"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8599000.0,
          "filed": "2026-03-31",
          "accession": "0001437749-26-010517"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -11472000.0,
          "filed": "2019-03-18",
          "accession": "0000727273-19-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -13919000.0,
          "filed": "2020-03-13",
          "accession": "0000727273-20-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -15307000.0,
          "filed": "2021-03-26",
          "accession": "0001437749-21-007331"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -19157000.0,
          "filed": "2022-03-29",
          "accession": "0001437749-22-007512"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -38182000.0,
          "filed": "2023-03-30",
          "accession": "0001437749-23-008639"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -21975000.0,
          "filed": "2024-03-28",
          "accession": "0001437749-24-009847"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -26711000.0,
          "filed": "2025-03-28",
          "accession": "0001437749-25-009714"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -22466000.0,
          "filed": "2026-03-31",
          "accession": "0001437749-26-010517"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -26506000.0,
          "filed": "2026-03-31",
          "accession": "0001437749-26-010517"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -76.95092220936246,
          "filed": "2024-03-28",
          "accession": "0001437749-23-008639"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -72.44250942348714,
          "filed": "2025-03-28",
          "accession": "0001437749-24-009847"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -78.67991092651437,
          "filed": "2026-03-31",
          "accession": "0001437749-25-009714"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -91.69341303259621,
          "filed": "2026-03-31",
          "accession": "0001437749-26-010517"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -146.84812521499828,
          "filed": "2026-03-31",
          "accession": "0001437749-26-010517"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -39.25393821070359,
          "filed": "2018-03-14",
          "accession": "0000727273-18-000003"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -50.91947973836554,
          "filed": "2019-03-18",
          "accession": "0000727273-19-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -37.90705391796159,
          "filed": "2020-03-13",
          "accession": "0000727273-20-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -38.48600177258746,
          "filed": "2021-03-26",
          "accession": "0001437749-21-007331"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -50.854591665209846,
          "filed": "2022-03-29",
          "accession": "0001437749-22-007512"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -27.77861733618981,
          "filed": "2023-03-30",
          "accession": "0001437749-23-008639"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -22.37807685017195,
          "filed": "2024-03-28",
          "accession": "0001437749-24-009847"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -29.286419431147202,
          "filed": "2025-03-28",
          "accession": "0001437749-25-009714"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -23.153449224500722,
          "filed": "2026-03-31",
          "accession": "0001437749-26-010517"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -24.23534922009169,
          "filed": "2026-03-31",
          "accession": "0001437749-26-010517"
        }
      ]
    },
    {
      "metric_id": "liabilities_to_equity",
      "label": "Liabilities / equity",
      "concept": "Liabilities / StockholdersEquity",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:Liabilities",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.7701494742544757,
          "filed": "2024-03-28",
          "accession": "0001437749-23-008639"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.237208894603045,
          "filed": "2025-03-28",
          "accession": "0001437749-24-009847"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.6865664172942678,
          "filed": "2026-03-31",
          "accession": "0001437749-25-009714"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.960248520361591,
          "filed": "2026-03-31",
          "accession": "0001437749-26-010517"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5.059253525971792,
          "filed": "2026-03-31",
          "accession": "0001437749-26-010517"
        }
      ]
    },
    {
      "metric_id": "current_ratio",
      "label": "Current ratio",
      "concept": "AssetsCurrent / LiabilitiesCurrent",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:AssetsCurrent",
        "us-gaap:LiabilitiesCurrent"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 3.4199912319158265,
          "filed": "2018-03-14",
          "accession": "0000727273-18-000003"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.077539694774164,
          "filed": "2019-03-18",
          "accession": "0000727273-19-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3.1395461129888944,
          "filed": "2020-03-13",
          "accession": "0000727273-20-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3.3542143600416234,
          "filed": "2021-03-26",
          "accession": "0001437749-21-007331"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.563317384370016,
          "filed": "2022-03-29",
          "accession": "0001437749-22-007512"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5.258257063270991,
          "filed": "2023-03-30",
          "accession": "0001437749-23-008639"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.2051782230892,
          "filed": "2024-03-28",
          "accession": "0001437749-24-009847"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.374464438731791,
          "filed": "2025-03-28",
          "accession": "0001437749-25-009714"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.7899486325142302,
          "filed": "2026-03-31",
          "accession": "0001437749-26-010517"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.2170912951167727,
          "filed": "2026-03-31",
          "accession": "0001437749-26-010517"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 809000.0,
          "filed": "2023-08-10",
          "accession": "0001437749-23-023100",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 368000.0,
          "filed": "2023-11-13",
          "accession": "0001437749-23-031613",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 684000.0,
          "filed": "2024-03-28",
          "accession": "0001437749-24-009847",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1121000.0,
          "filed": "2024-05-14",
          "accession": "0001437749-24-016678",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 513000.0,
          "filed": "2024-08-13",
          "accession": "0001437749-24-026172",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 3224000.0,
          "filed": "2024-11-13",
          "accession": "0001437749-24-034919",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 4750000.0,
          "filed": "2025-03-28",
          "accession": "0001437749-25-009714",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 2954000.0,
          "filed": "2025-05-14",
          "accession": "0001437749-25-016876",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 4126000.0,
          "filed": "2025-08-13",
          "accession": "0001437749-25-026581",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 4149000.0,
          "filed": "2025-11-13",
          "accession": "0001437749-25-034647",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 5084000.0,
          "filed": "2026-03-31",
          "accession": "0001437749-26-010517",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 1632000.0,
          "filed": "2026-05-14",
          "accession": "0001437749-26-017051",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-03-31",
          "value": -10691000.0,
          "filed": "2023-08-10",
          "accession": "0001437749-23-023100",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-06-30",
          "value": -7064000.0,
          "filed": "2023-11-13",
          "accession": "0001437749-23-031613",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": -6755000.0,
          "filed": "2024-03-28",
          "accession": "0001437749-24-009847",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -6850000.0,
          "filed": "2024-05-14",
          "accession": "0001437749-24-016678",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": -6850000.0,
          "filed": "2024-08-13",
          "accession": "0001437749-24-026172",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": -8872000.0,
          "filed": "2024-11-13",
          "accession": "0001437749-24-034919",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": -8625000.0,
          "filed": "2025-03-28",
          "accession": "0001437749-25-009714",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -9593000.0,
          "filed": "2025-05-14",
          "accession": "0001437749-25-016876",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-31",
          "value": -9593000.0,
          "filed": "2025-08-13",
          "accession": "0001437749-25-026581",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-30",
          "value": -7730000.0,
          "filed": "2025-11-13",
          "accession": "0001437749-25-034647",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": -9756000.0,
          "filed": "2026-03-31",
          "accession": "0001437749-26-010517",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -8636000.0,
          "filed": "2026-05-14",
          "accession": "0001437749-26-017051",
          "derived": false
        }
      ]
    }
  ]
}
