{ "schema": "canli.company-reference.v1", "cik": "0000827099", "name": "OCEAN THERMAL ENERGY CORPORATION", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000827099.json", "source_sha256": "665c68241b9bf6fa5ac31f42395340c93a4b0db62fbbb7d724ec26e635a5cceb", "fetched_at": "2026-09-19T15:07:59.853Z", "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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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2021-12-31", "val": 957, "accn": "0001654954-22-004084", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 7442, "accn": "0001654954-22-004084", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 23243, "accn": "0001654954-22-004084", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4667, "accn": "0001038838-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "unit": "USD" }, { "end": "2014-12-31", "val": 178, "accn": "0001038838-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "unit": "USD" }, { "end": "2013-12-31", "val": 11458, "accn": "0001038838-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 857, "accn": "0001038838-15-000145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 18609, "accn": "0001038838-15-000141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 65007, "accn": "0001038838-15-000137", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 123784, "accn": "0001038838-12-000085", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 761035, "accn": "0001654954-26-002627", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1576610, "accn": "0001654954-26-002627", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1500305, "accn": "0001654954-25-012217", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-10-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1518607, "accn": "0001654954-24-003883", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 238784, "accn": "0001038838-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 53487, "accn": "0001038838-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 198021, "accn": "0001038838-15-000145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 328046, "accn": "0001038838-15-000141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 489301, "accn": "0001038838-15-000137", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 652364, "accn": "0001038838-12-000085", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. 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This is not the sum of every operating expense.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001683168-17-000784", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 40, "accn": "0001683168-17-000784", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3099, "accn": "0001038838-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 43428, "accn": "0001038838-15-000145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 34832, "accn": "0001038838-15-000141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 352754, "accn": "0001038838-15-000137", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 357770, "accn": "0001038838-12-000085", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001038838-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 341, "accn": "0001038838-16-000224", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 60878, "accn": "0001038838-15-000145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 108408, "accn": "0001038838-15-000141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 159196, "accn": "0001038838-15-000137", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 162245, "accn": "0001038838-12-000085", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/665c68241b9bf6fa5ac31f42395340c93a4b0db62fbbb7d724ec26e635a5cceb.json.gz" }