{ "schema": "canli.company-reference.v1", "cik": "0000860543", "name": "Jacksam Corporation", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000860543.json", "source_sha256": "f594d9f15c419f9817633d6355e75473f267ed8f31747dc685cb83b57d1db281", "fetched_at": "2026-09-21T17:17:11.094Z", "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": 276754, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": 816996, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1142764, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1123625, "accn": "0001477932-22-001870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1023092, "accn": "0001477932-21-001923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1915531, "accn": "0001477932-20-002348", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1488373, "accn": "0001477932-19-001403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 5000, "accn": "0001477932-18-000863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "unit": "USD" }, { "end": "2016-09-30", "val": 0, "accn": "0001477932-18-000863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 0, "accn": "0001477932-18-000286", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-01-17", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 0, "accn": "0001477932-17-006241", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 25535, "accn": "0001477932-17-006213", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 46322, "accn": "0001078782-13-002485", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 57986, "accn": "0001078782-12-003311", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 137039, "accn": "0001020229-12-000002", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "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": 5259790, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": 5664155, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5397645, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 6829077, "accn": "0001477932-22-001870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5630635, "accn": "0001477932-21-001923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6376095, "accn": "0001477932-20-002348", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2142512, "accn": "0001477932-19-001403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 1594945, "accn": "0001477932-18-000863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "unit": "USD" }, { "end": "2016-09-30", "val": 1546249, "accn": "0001477932-18-000863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1498522, "accn": "0001477932-18-000286", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-01-17", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1440424, "accn": "0001477932-17-006241", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1313674, "accn": "0001477932-17-006213", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1091353, "accn": "0001078782-13-002485", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 836906, "accn": "0001078782-12-003311", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 629119, "accn": "0001020229-12-000002", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2023-12-31", "val": -5267658, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": -5119181, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2021-12-31", "val": -4514303, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -5705452, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -4607543, "accn": "0001477932-22-001870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -4460564, "accn": "0001477932-21-001923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -654139, "accn": "0001477932-20-002348", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": -1589945, "accn": "0001477932-18-000863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "unit": "USD" }, { "end": "2016-12-31", "val": -268802, "accn": "0001477932-19-001403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": -1546249, "accn": "0001477932-18-000863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -1498522, "accn": "0001477932-18-000863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -1440424, "accn": "0001477932-18-000286", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-01-17", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -1288139, "accn": "0001477932-17-006241", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -1045031, "accn": "0001078782-13-002485", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -778920, "accn": "0001078782-12-003311", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -492080, "accn": "0001020229-12-000002", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": -179860, "accn": "0001020229-12-000002", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2023-12-31", "val": 145521, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 482908, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 344811, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 489560, "accn": "0001477932-22-001870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2019-12-31", "val": 453623, "accn": "0001477932-22-001870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1074105, "accn": "0001477932-21-001923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1146374, "accn": "0001477932-19-001403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "unit": "USD" }, { "end": "2013-09-30", "val": 12108, "accn": "0001477932-17-006241", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 911, "accn": "0001477932-17-006213", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 6367, "accn": "0001078782-13-002485", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 78373, "accn": "0001078782-12-003311", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 26424, "accn": "0001020229-12-000002", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2009Q3I", "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": "2023-01-01", "end": "2023-12-31", "val": -1259191, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1521478, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -5474, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3058549, "accn": "0001477932-22-001870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3544880, "accn": "0001477932-21-001923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1939873, "accn": "0001477932-20-002348", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1324972, "accn": "0001477932-19-001403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -52528, "accn": "0001477932-18-000863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -84651, "accn": "0001477932-18-000863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -58098, "accn": "0001477932-18-000286", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-01-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -137335, "accn": "0001477932-17-006241", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -210830, "accn": "0001477932-17-006213", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -265250, "accn": "0001078782-13-002485", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -258188, "accn": "0001078782-12-003311", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -308002, "accn": "0001020229-12-000002", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010", "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": "2023-01-01", "end": "2023-12-31", "val": -311419, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -370654, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1237345, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1105696, "accn": "0001477932-22-001870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2296288, "accn": "0001477932-21-001923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1406681, "accn": "0001477932-20-002348", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -578515, "accn": "0001477932-19-001403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -8832, "accn": "0001477932-18-000863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -6924, "accn": "0001477932-18-000863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -88702, "accn": "0001477932-17-006241", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -124714, "accn": "0001477932-17-006213", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -217105, "accn": "0001078782-13-002485", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -220921, "accn": "0001078782-12-003311", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -377963, "accn": "0001020229-12-000002", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010", "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": 1455880, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4128456, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6749065, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3281935, "accn": "0001477932-22-001870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4590977, "accn": "0001477932-21-001923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6628919, "accn": "0001477932-20-002348", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1569456, "accn": "0001477932-19-001403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001078782-12-003311", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001078782-12-003311", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "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": -25968, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 508751, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1092596, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1141633, "accn": "0001477932-22-001870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1675806, "accn": "0001477932-21-001923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1140912, "accn": "0001477932-20-002348", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1731312, "accn": "0001477932-19-001403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 8832, "accn": "0001477932-18-000863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 6924, "accn": "0001477932-18-000863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 76594, "accn": "0001477932-17-006241", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 168482, "accn": "0001477932-17-006213", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 212589, "accn": "0001078782-13-002485", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 150101, "accn": "0001078782-12-003311", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 482212, "accn": "0001020229-12-000002", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010", "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": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 193500, "accn": "0001477932-20-002348", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6423, "accn": "0001477932-19-001403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001078782-13-002485", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001078782-13-002485", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001078782-12-003311", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -47554, "accn": "0001020229-12-000002", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010", "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": -13911476, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": -12652285, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -11130807, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -11125333, "accn": "0001477932-22-001870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -8066784, "accn": "0001477932-21-001923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -4519497, "accn": "0001477932-20-002348", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -2579624, "accn": "0001477932-19-001403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": -11738013, "accn": "0001477932-18-000863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "unit": "USD" }, { "end": "2016-09-30", "val": -11685485, "accn": "0001477932-18-000863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -11600834, "accn": "0001477932-18-000286", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-01-17", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -11542736, "accn": "0001477932-17-006241", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -11389594, "accn": "0001477932-17-006213", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -11178764, "accn": "0001078782-13-002485", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -10913514, "accn": "0001078782-12-003311", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -10655326, "accn": "0001020229-12-000002", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "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": "2023-01-01", "end": "2023-12-31", "val": 81088719, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 79302098, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 72126152, "accn": "0001477932-22-001870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 64184514, "accn": "0001477932-22-001870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 3272311, "accn": "0001020229-12-000002", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 3272371, "accn": "0001020229-12-000002", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010", "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": "2023-01-01", "end": "2023-12-31", "val": 81088719, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 79302098, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 77495288, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 64184514, "accn": "0001477932-22-001870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "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": "2023-01-01", "end": "2023-12-31", "val": -0.02, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.02, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.05, "accn": "0001477932-22-001870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "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": "2023-01-01", "end": "2023-12-31", "val": -0.02, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.02, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.05, "accn": "0001477932-22-001870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -0.08, "accn": "0001020229-12-000002", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -0.09, "accn": "0001020229-12-000002", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 800, "accn": "0001477932-20-002348", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 800, "accn": "0001477932-20-002348", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1600, "accn": "0001477932-19-001403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001078782-13-002485", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001078782-13-002485", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001078782-12-003311", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "unit": "USD" } ] }, { "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": "2023-12-31", "val": 128, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": 517, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1472, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3348, "accn": "0001477932-22-001870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 13280, "accn": "0001477932-21-001923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 14346, "accn": "0001477932-20-002348", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 15413, "accn": "0001477932-19-001403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 2818, "accn": "0001477932-17-006213", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 15764, "accn": "0001078782-13-002485", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 24714, "accn": "0001078782-12-003311", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 31957, "accn": "0001020229-12-000002", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "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": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 76978, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15227, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "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. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -318739, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1100835, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -637105, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -388677, "accn": "0001477932-22-001870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3517661, "accn": "0001477932-21-001923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1797456, "accn": "0001477932-20-002348", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1249990, "accn": "0001477932-19-001403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -3832, "accn": "0001477932-18-000863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -35955, "accn": "0001477932-18-000863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -76184, "accn": "0001477932-17-006241", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -157381, "accn": "0001477932-17-006213", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -223090, "accn": "0001078782-13-002485", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -229910, "accn": "0001078782-12-003311", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -294355, "accn": "0001020229-12-000002", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010", "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": 232661, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": 738802, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1141292, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1120277, "accn": "0001477932-22-001870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1000513, "accn": "0001477932-21-001923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1901185, "accn": "0001477932-20-002348", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1470499, "accn": "0001477932-19-001403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 5000, "accn": "0001477932-18-000863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "unit": "USD" }, { "end": "2013-09-30", "val": 22717, "accn": "0001477932-17-006213", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 11411, "accn": "0001078782-13-002485", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 16079, "accn": "0001078782-12-003311", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 88752, "accn": "0001020229-12-000002", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "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": 255278, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 422158, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 869902, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1751710, "accn": "0001477932-22-001870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1315764, "accn": "0001477932-21-001923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -135914, "accn": "0001477932-20-002348", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 74982, "accn": "0001477932-19-001403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 48696, "accn": "0001477932-18-000863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 48696, "accn": "0001477932-18-000863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 58098, "accn": "0001477932-18-000286", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-01-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 61161, "accn": "0001477932-17-006241", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 53479, "accn": "0001477932-17-006213", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -42219, "accn": "0001078782-12-003311", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -28127, "accn": "0001078782-12-003311", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "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. The balance includes more than short-term borrowing.", "observations": [ { "end": "2023-12-31", "val": 5114840, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": 5037817, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4692607, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 6681135, "accn": "0001477932-22-001870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5410635, "accn": "0001477932-21-001923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-05-31", "val": 165000, "accn": "0001477932-20-002348", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "unit": "USD" }, { "end": "2018-12-31", "val": 6376095, "accn": "0001477932-20-002348", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 499012, "accn": "0001477932-19-001403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 1594945, "accn": "0001477932-18-000863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "unit": "USD" }, { "end": "2016-09-30", "val": 1546249, "accn": "0001477932-18-000863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1498522, "accn": "0001477932-18-000286", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-01-17", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1440424, "accn": "0001477932-17-006241", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1313674, "accn": "0001477932-17-006213", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1091353, "accn": "0001078782-13-002485", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 836906, "accn": "0001078782-12-003311", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 629119, "accn": "0001020229-12-000002", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2017-09-30", "val": 21187, "accn": "0001477932-18-000863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "unit": "USD" }, { "end": "2016-09-30", "val": 21187, "accn": "0001477932-18-000863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 22156, "accn": "0001477932-18-000286", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-01-17", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 22156, "accn": "0001477932-17-006241", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 33161, "accn": "0001477932-17-006213", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2013Q3I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2023-12-31", "val": 9515, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": 0, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 591169, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 292835, "accn": "0001477932-22-001870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 105510, "accn": "0001477932-21-001923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 25485, "accn": "0001477932-19-001403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 557774, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1931336, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2525514, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1881795, "accn": "0001477932-22-001870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4524113, "accn": "0001477932-21-001923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3567222, "accn": "0001477932-20-002348", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1570527, "accn": "0001477932-19-001403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3832, "accn": "0001477932-18-000863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 35955, "accn": "0001477932-18-000863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 76184, "accn": "0001477932-17-006241", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 157381, "accn": "0001477932-17-006213", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 223090, "accn": "0001078782-13-002485", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 229910, "accn": "0001078782-12-003311", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2023-12-31", "val": 0, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": 214143, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 196712, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 189423, "accn": "0001477932-22-001870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 189841, "accn": "0001477932-21-001923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 764095, "accn": "0001477932-20-002348", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 124121, "accn": "0001477932-19-001403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017Q4I", "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. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 239035, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 830501, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1888409, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1493118, "accn": "0001477932-22-001870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1006452, "accn": "0001477932-21-001923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1769766, "accn": "0001477932-20-002348", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 320537, "accn": "0001477932-19-001403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001078782-13-002485", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001078782-13-002485", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001078782-12-003311", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 970267, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1252450, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 788527, "accn": "0001477932-22-001870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2056639, "accn": "0001477932-21-001923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1794874, "accn": "0001477932-20-002348", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 4281, "accn": "0001477932-18-000863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 74302, "accn": "0001477932-17-006241", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 144142, "accn": "0001477932-17-006213", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2013", "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": 81088719, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "shares" }, { "end": "2022-12-31", "val": 81088719, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "shares" }, { "end": "2021-12-31", "val": 74490147, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 66366419, "accn": "0001477932-22-001870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 62871972, "accn": "0001477932-21-001923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 48272311, "accn": "0001477932-20-002348", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 41828952, "accn": "0001477932-19-001403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2017-09-30", "val": 33272311, "accn": "0001477932-18-000863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "unit": "shares" }, { "end": "2016-09-30", "val": 33272311, "accn": "0001477932-18-000863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q3I", "unit": "shares" }, { "end": "2015-09-30", "val": 3272000, "accn": "0001477932-18-000286", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-01-17", "frame": "CY2015Q3I", "unit": "shares" }, { "end": "2014-09-30", "val": 3272311, "accn": "0001477932-17-006241", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2014Q3I", "unit": "shares" }, { "end": "2013-09-30", "val": 3272311, "accn": "0001477932-17-006213", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2013Q3I", "unit": "shares" }, { "end": "2012-09-30", "val": 3272311, "accn": "0001078782-13-002485", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012Q3I", "unit": "shares" }, { "end": "2011-09-30", "val": 3272811, "accn": "0001078782-12-003311", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011Q3I", "unit": "shares" }, { "end": "2010-09-30", "val": 3272311, "accn": "0001020229-12-000002", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2023-12-31", "val": 145521, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": 482908, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2021-12-31", "val": 344811, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 489560, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "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": 8562630, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": 7451916, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 6210414, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4708323, "accn": "0001477932-22-001870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3396369, "accn": "0001477932-21-001923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 10661, "accn": "0001477932-20-002348", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1883656, "accn": "0001477932-19-001403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 10114796, "accn": "0001477932-18-000863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "unit": "USD" }, { "end": "2016-09-30", "val": 10105964, "accn": "0001477932-18-000863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 10099040, "accn": "0001477932-18-000286", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-01-17", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 10099040, "accn": "0001477932-17-006241", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 10099040, "accn": "0001477932-17-006213", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 10099040, "accn": "0001078782-13-002485", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 10099040, "accn": "0001078782-12-003311", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 10099040, "accn": "0001020229-12-000002", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2013-09-30", "val": -857, "accn": "0001477932-17-006213", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 31421, "accn": "0001078782-13-002485", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 32282, "accn": "0001078782-12-003311", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 60934, "accn": "0001020229-12-000002", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "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": 43965, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": 77677, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 0, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 0, "accn": "0001477932-21-001923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9299, "accn": "0001477932-21-001923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "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. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2023-12-31", "val": 46233, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": 80240, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 0, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9837, "accn": "0001477932-21-001923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "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. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2023-12-31", "val": 20516, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": 20127, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 19172, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6298, "accn": "0001477932-19-001403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "unit": "USD" }, { "end": "2017-12-31", "val": 5231, "accn": "0001477932-19-001403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -1259191, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1521478, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -210830, "accn": "0001078782-13-002485", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -265250, "accn": "0001078782-13-002485", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -258188, "accn": "0001078782-12-003311", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -1351791, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1614078, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -12896, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3058549, "accn": "0001477932-22-001870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "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": "2012-10-01", "end": "2013-09-30", "val": 144142, "accn": "0001078782-13-002485", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 214061, "accn": "0001078782-13-002485", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 221182, "accn": "0001078782-12-003311", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 287751, "accn": "0001020229-12-000002", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 389, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 955, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1876, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9932, "accn": "0001477932-22-001870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1066, "accn": "0001477932-21-001923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1067, "accn": "0001477932-20-002348", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1066, "accn": "0001477932-19-001403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1882, "accn": "0001477932-17-006241", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 13239, "accn": "0001477932-17-006213", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -940452, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -420643, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 631631, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2669872, "accn": "0001477932-22-001870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -14341, "accn": "0001477932-20-002348", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6503, "accn": "0001477932-20-002348", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -74982, "accn": "0001477932-19-001403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -131, "accn": "0001020229-12-000002", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -211, "accn": "0001020229-12-000002", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -2669872, "accn": "0001477932-21-001923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -27219, "accn": "0001477932-21-001923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -142417, "accn": "0001477932-20-002348", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -48696, "accn": "0001477932-18-000863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -48696, "accn": "0001477932-18-000863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -58098, "accn": "0001477932-18-000286", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-01-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -61151, "accn": "0001477932-17-006241", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -53449, "accn": "0001477932-17-006213", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2013", "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": "2022-01-01", "end": "2022-12-31", "val": 19699, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 118732, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 59933, "accn": "0001477932-22-001870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001477932-21-001923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10408, "accn": "0001477932-19-001403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2018", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001078782-13-002485", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001078782-13-002485", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001078782-12-003311", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "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": 9515, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -400510, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -298334, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -187325, "accn": "0001477932-22-001870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -80025, "accn": "0001477932-21-001923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -25485, "accn": "0001477932-20-002348", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 39, "accn": "0001477932-17-006241", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -109, "accn": "0001477932-17-006213", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2013", "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": -214143, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17431, "accn": "0001477932-24-002155", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -25289, "accn": "0001477932-23-002657", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 418, "accn": "0001477932-22-001870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 171592, "accn": "0001477932-21-001923", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -768614, "accn": "0001477932-20-002348", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/f594d9f15c419f9817633d6355e75473f267ed8f31747dc685cb83b57d1db281.json.gz" }