{ "schema": "canli.company-reference.v1", "cik": "0000882800", "name": "PACIFIC VENTURES GROUP, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000882800.json", "source_sha256": "533cd4e1fdb316cada8ef00eb374c8d007e7eb2fdab0a907d5cbdd4e6e681f7e", "fetched_at": "2026-09-22T19:32:31.161Z", "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": "2022-12-31", "val": 6193494, "accn": "0001493152-23-019832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "unit": "USD" }, { "end": "2021-12-31", "val": 7619380, "accn": "0001493152-23-019832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 8193946, "accn": "0001493152-22-009572", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 8769032, "accn": "0001493152-20-008094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "unit": "USD" }, { "end": "2018-12-31", "val": 1667871, "accn": "0001493152-20-008094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 36001, "accn": "0001493152-20-002997", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 59605, "accn": "0001213900-18-003759", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-05-20", "val": 39561, "accn": "0001079974-16-001239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "unit": "USD" }, { "end": "2015-12-31", "val": 39561, "accn": "0001079974-17-000469", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-10-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 179217, "accn": "0001079974-16-001239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 7, "accn": "0001548123-15-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 383, "accn": "0001548123-14-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 51, "accn": "0001548123-13-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1975, "accn": "0001078782-12-000882", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "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": "2022-12-31", "val": 26042392, "accn": "0001493152-23-019832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "unit": "USD" }, { "end": "2021-12-31", "val": 22357138, "accn": "0001493152-23-019832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 18706866, "accn": "0001493152-22-009572", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 13386354, "accn": "0001493152-20-008094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "unit": "USD" }, { "end": "2018-12-31", "val": 4250582, "accn": "0001493152-20-008094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1668082, "accn": "0001493152-20-002997", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1635958, "accn": "0001213900-18-003759", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-05-20", "val": 1427661, "accn": "0001079974-16-001239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "unit": "USD" }, { "end": "2015-12-31", "val": 1427661, "accn": "0001079974-17-000469", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-10-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2449229, "accn": "0001079974-16-001239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -7735683, "accn": "0001493152-23-019832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -5557679, "accn": "0001493152-23-019832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5861821, "accn": "0001493152-22-009572", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2652626, "accn": "0001493152-20-008094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1547598, "accn": "0001493152-20-008094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -590059, "accn": "0001493152-20-002997", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -490743, "accn": "0001493152-20-002997", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -64552, "accn": "0001493152-20-002997", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1136693, "accn": "0001079974-16-001239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2601495, "accn": "0001079974-17-000142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -32008, "accn": "0001548123-14-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -9379, "accn": "0001548123-14-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1400, "accn": "0001548123-14-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2200, "accn": "0001548123-14-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -10, "accn": "0001548123-14-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -448, "accn": "0001548123-14-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2007", "unit": "USD" }, { "start": "2006-01-01", "end": "2006-12-31", "val": -5449, "accn": "0001548123-14-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2006", "unit": "USD" }, { "start": "2004-09-19", "end": "2005-09-18", "val": 0, "accn": "0001548123-13-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2005", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 55498, "accn": "0001493152-23-019832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 186519, "accn": "0001493152-22-009572", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1384382, "accn": "0001493152-20-008094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 141413, "accn": "0001493152-20-008094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018", "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": "2018-01-01", "end": "2018-12-31", "val": 3211573, "accn": "0001493152-20-002997", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001548123-15-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001548123-15-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001548123-14-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001548123-13-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001078782-12-000882", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 39907057, "accn": "0001493152-23-019832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 41991172, "accn": "0001493152-23-019832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30212420, "accn": "0001493152-22-009572", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5918337, "accn": "0001493152-20-008094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3211573, "accn": "0001493152-20-008094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018", "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": "2022-01-01", "end": "2022-12-31", "val": 4078396, "accn": "0001493152-23-019832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2348459, "accn": "0001493152-23-019832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2255943, "accn": "0001493152-22-009572", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6987564, "accn": "0001493152-20-008094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2850390, "accn": "0001493152-20-008094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 486820, "accn": "0001493152-20-002997", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 584268, "accn": "0001213900-18-003759", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 452361, "accn": "0001079974-17-000469", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 546129, "accn": "0001079974-16-001239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18423, "accn": "0001548123-15-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 26835, "accn": "0001548123-14-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7400, "accn": "0001548123-13-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001078782-12-000882", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": 172766, "accn": "0001493152-23-019832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -55498, "accn": "0001493152-23-019832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -186519, "accn": "0001493152-22-009572", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4202000, "accn": "0001493152-20-008094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1101839, "accn": "0001493152-20-008094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 233289, "accn": "0001079974-17-000469", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 53645, "accn": "0001079974-16-001239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001548123-15-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001548123-14-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001548123-13-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001078782-12-000882", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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. 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This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 468618642, "accn": "0001493152-23-019832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31619142, "accn": "0001493152-23-019832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7047098, "accn": "0001078782-12-000882", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7047098, "accn": "0001078782-12-000882", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "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": "2022-01-01", "end": "2022-12-31", "val": -0.01651, "accn": "0001493152-23-019832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.17577, "accn": "0001493152-23-019832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.04, "accn": "0001548123-15-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.06, "accn": "0001548123-15-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.17, "accn": "0001548123-14-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.05, "accn": "0001548123-13-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001078782-12-000882", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "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. 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It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2022-12-31", "val": 8080996, "accn": "0001493152-23-019832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "unit": "USD" }, { "end": "2021-12-31", "val": -9277681, "accn": "0001493152-23-019832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -2869593, "accn": "0001493152-22-009572", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4847013, "accn": "0001493152-20-008094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "unit": "USD" }, { "end": "2018-12-31", "val": 4678823, "accn": "0001493152-20-008094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4300514, "accn": "0001493152-20-002997", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3722452, "accn": "0001213900-18-003759", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-05-20", "val": 3455745, "accn": "0001079974-16-001239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "unit": "USD" }, { "end": "2015-12-31", "val": 3455745, "accn": "0001079974-17-000469", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-10-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3130097, "accn": "0001079974-16-001239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 47075200, "accn": "0001548123-15-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 47019816, "accn": "0001548123-14-000100", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 47019816, "accn": "0001548123-13-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 46944100, "accn": "0001078782-12-000882", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "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": "2022-12-31", "val": 125002, "accn": "0001493152-23-019832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "unit": "USD" }, { "end": "2021-12-31", "val": 374002, "accn": "0001493152-23-019832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 755752, "accn": "0001493152-22-009572", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 861250, "accn": "0001493152-20-008094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "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": "2022-12-31", "val": 1218644, "accn": "0001493152-23-019832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "unit": "USD" }, { "end": "2021-12-31", "val": 932054, "accn": "0001493152-23-019832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 583810, "accn": "0001493152-22-009572", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 99815, "accn": "0001493152-20-008094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "unit": "USD" }, { "end": "2018-12-31", "val": 40408, "accn": "0001493152-20-008094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 55225, "accn": "0001493152-20-002997", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 55231, "accn": "0001213900-18-003759", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-05-20", "val": 51238, "accn": "0001079974-16-001239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "unit": "USD" }, { "end": "2015-12-31", "val": 52236, "accn": "0001079974-17-000469", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-10-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 47245, "accn": "0001079974-16-001239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2022-12-31", "val": 2864508, "accn": "0001493152-23-019832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "unit": "USD" }, { "end": "2021-12-31", "val": 3249423, "accn": "0001493152-23-019832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3468222, "accn": "0001493152-22-009572", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3680371, "accn": "0001493152-20-008094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "unit": "USD" }, { "end": "2018-12-31", "val": 950000, "accn": "0001493152-20-008094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. 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A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 498739, "accn": "0001493152-23-019832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 567042, "accn": "0001493152-23-019832", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 696144, "accn": "0001493152-22-009572", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-11", "frame": "CY2020", "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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