{ "schema": "canli.company-reference.v1", "cik": "0000860131", "name": "WAVE SYNC CORP.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000860131.json", "source_sha256": "dfca3e9eb522f9520b88f439c2d08e6f0ffae7f76962cd861717cfcf2729911b", "fetched_at": "2026-09-22T19:31:52.837Z", "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": "2021-12-31", "val": 25299789, "accn": "0001213900-22-029269", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-24", "unit": "USD" }, { "end": "2020-12-31", "val": 3, "accn": "0001213900-22-029269", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 16, "accn": "0001213900-21-049771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "unit": "USD" }, { "end": "2018-12-31", "val": 7787, "accn": "0001213900-21-049771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4086466, "accn": "0001213900-19-008134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-09", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1954442, "accn": "0001213900-18-004526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1728943, "accn": "0001213900-17-003148", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-06-30", "val": 286606, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "unit": "USD" }, { "end": "2014-12-31", "val": 2056715, "accn": "0001213900-16-012454", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 14780, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 242, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2011Q4I", "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": "2021-12-31", "val": 4106838, "accn": "0001213900-22-029269", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-24", "unit": "USD" }, { "end": "2020-12-31", "val": 71844, "accn": "0001213900-22-029269", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 32406, "accn": "0001213900-21-049771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "unit": "USD" }, { "end": "2018-12-31", "val": 1414965, "accn": "0001213900-21-049771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 964653, "accn": "0001213900-19-008134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-09", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2782165, "accn": "0001213900-17-003148", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "unit": "USD" }, { "end": "2015-12-31", "val": 1296968, "accn": "0001213900-17-003148", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1973612, "accn": "0001213900-16-012454", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 921900, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 582200, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 274900, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2021-12-31", "val": 2877456, "accn": "0001213900-22-029269", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-24", "unit": "USD" }, { "end": "2020-12-31", "val": 3, "accn": "0001213900-22-029269", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 16, "accn": "0001213900-21-049771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "unit": "USD" }, { "end": "2018-12-31", "val": 504, "accn": "0001213900-21-049771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "unit": "USD" }, { "end": "2017-12-31", "val": 10346, "accn": "0001213900-21-049771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 480609, "accn": "0001213900-19-008134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 141437, "accn": "0001213900-18-004526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-06-30", "val": 264851, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "unit": "USD" }, { "end": "2014-12-31", "val": 71405, "accn": "0001213900-17-003148", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 14780, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 242, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -1466917, "accn": "0001213900-22-029269", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -39451, "accn": "0001213900-22-029269", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -33276, "accn": "0001213900-21-049771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5607041, "accn": "0001213900-21-049771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4861562, "accn": "0001213900-19-008134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-09", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1232819, "accn": "0001213900-18-004526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1142078, "accn": "0001213900-17-003148", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1223868, "accn": "0001213900-16-012454", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -354480, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1595510, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2343097, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -1565278, "accn": "0001213900-22-029269", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -13, "accn": "0001213900-22-029269", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -286, "accn": "0001213900-21-049771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -283480, "accn": "0001213900-21-049771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -702126, "accn": "0001213900-19-008134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-09", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1364327, "accn": "0001213900-18-004526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -364526, "accn": "0001213900-17-003148", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1528320, "accn": "0001213900-16-012454", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -14780, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -135462, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 242, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2011", "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": "2021-01-01", "end": "2021-12-31", "val": 162853, "accn": "0001213900-22-029269", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-24", "frame": "CY2021", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 85573, "accn": "0001213900-21-049771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 230805, "accn": "0001213900-19-008134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-09", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 30691, "accn": "0001213900-18-004526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 190505, "accn": "0001213900-17-003148", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 247175, "accn": "0001213900-16-012454", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "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": "2021-01-01", "end": "2021-12-31", "val": 6313228, "accn": "0001213900-22-029269", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-24", "frame": "CY2021", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 308860, "accn": "0001213900-21-049771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 282347, "accn": "0001213900-19-008134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-09", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1729349, "accn": "0001213900-18-004526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 500000, "accn": "0001213900-17-003148", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1629064, "accn": "0001213900-16-012454", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 150000, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2012", "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": "2021-01-01", "end": "2021-12-31", "val": -1870497, "accn": "0001213900-22-029269", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-24", "frame": "CY2021", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -53786, "accn": "0001213900-19-008134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-09", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2906, "accn": "0001213900-18-004526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -12392, "accn": "0001213900-17-003148", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -29146, "accn": "0001213900-16-012454", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "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": "2021-12-31", "val": -2290345, "accn": "0001213900-22-029269", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-24", "unit": "USD" }, { "end": "2020-12-31", "val": -27131839, "accn": "0001213900-22-029269", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -27092388, "accn": "0001213900-21-049771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "unit": "USD" }, { "end": "2018-12-31", "val": -27059112, "accn": "0001213900-21-049771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -21452071, "accn": "0001213900-19-008134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-09", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -16590509, "accn": "0001213900-18-004526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -15357690, "accn": "0001213900-17-003148", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-06-30", "val": -15478522, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "unit": "USD" }, { "end": "2014-12-31", "val": -15259612, "accn": "0001213900-16-012454", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -14035744, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -13681264, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -12085754, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -9742657, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2010Q4I", "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. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 17465992, "accn": "0001213900-22-029269", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-24", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4205543, "accn": "0001213900-22-029269", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-24", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21027713, "accn": "0001213900-21-049771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21027713, "accn": "0001213900-21-049771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20212213, "accn": "0001213900-19-008134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-09", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19920325, "accn": "0001213900-18-004526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19117511, "accn": "0001213900-17-003148", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17205182, "accn": "0001213900-16-012454", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 38405005, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 33722846, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28329640, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 17465992, "accn": "0001213900-22-029269", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-24", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4205543, "accn": "0001213900-22-029269", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-24", "frame": "CY2020", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21027713, "accn": "0001213900-19-008134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-09", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20344019, "accn": "0001213900-19-008134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-09", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19920325, "accn": "0001213900-18-004526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19117511, "accn": "0001213900-17-003148", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17205182, "accn": "0001213900-16-012454", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 38405005, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 33722846, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28329640, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -0.08399, "accn": "0001213900-22-029269", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-24", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.00938, "accn": "0001213900-22-029269", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.27, "accn": "0001213900-19-008134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-09", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.24, "accn": "0001213900-19-008134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-09", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.06, "accn": "0001213900-18-004526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.06, "accn": "0001213900-17-003148", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.07, "accn": "0001213900-16-012454", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.01, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.05, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.08, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2011", "unit": "USD/shares" } ] }, { "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -0.27, "accn": "0001213900-19-008134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-09", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.24, "accn": "0001213900-19-008134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-09", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.06, "accn": "0001213900-18-004526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.06, "accn": "0001213900-17-003148", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.07, "accn": "0001213900-16-012454", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.01, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.05, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.08, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2021-12-31", "val": 21140192, "accn": "0001213900-22-029269", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-24", "unit": "USD" }, { "end": "2018-12-31", "val": 584, "accn": "0001213900-21-049771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 67277, "accn": "0001213900-19-008134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-09", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 19764, "accn": "0001213900-18-004526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 21037, "accn": "0001213900-17-003148", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 29146, "accn": "0001213900-16-012454", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 1113217, "accn": "0001213900-21-049771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 373509, "accn": "0001213900-21-040197", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 600000, "accn": "0001213900-16-012454", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1152748, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2068439, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. 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Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 1793636, "accn": "0001213900-22-029269", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 39438, "accn": "0001213900-22-029269", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 33276, "accn": "0001213900-21-049771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1671264, "accn": "0001213900-21-049771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1448488, "accn": "0001213900-19-008134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-09", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1262731, "accn": "0001213900-18-004526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1334076, "accn": "0001213900-17-003148", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1458325, "accn": "0001213900-16-012454", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 354480, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1595510, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2343339, "accn": "0001213900-15-006633", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. 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The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 208638, "accn": "0001213900-22-029269", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-24", "frame": "CY2021", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3937335, "accn": "0001213900-21-049771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3643001, "accn": "0001213900-19-008134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-09", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -745, "accn": "0001213900-18-004526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2179, "accn": "0001213900-17-003148", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 434, "accn": "0001213900-16-012454", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "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. 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