{ "schema": "canli.company-reference.v1", "cik": "0000895665", "name": "Clearday, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000895665.json", "source_sha256": "2084bb77807c7d8c615b567970acadf65e530f3ffaded236378d88ab831f6234", "fetched_at": "2026-09-22T19:33:21.023Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -14617593, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -19506675, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -13775068, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -9229000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8131000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -9527000, "accn": "0001193125-20-090986", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -11116000, "accn": "0001193125-19-092656", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8602000, "accn": "0001193125-18-094362", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -8251000, "accn": "0001193125-17-104089", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -12173000, "accn": "0001193125-16-523719", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -10928000, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -13383000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -11968000, "accn": "0001193125-13-140745", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -12979000, "accn": "0001193125-12-142978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "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": "2022-01-01", "end": "2022-12-31", "val": 28755, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 240727, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 193000, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 189000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 152000, "accn": "0001193125-20-090986", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 141000, "accn": "0001193125-18-094362", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3704000, "accn": "0001193125-17-104089", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 818000, "accn": "0001193125-16-523719", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3588000, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2254000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 375000, "accn": "0001193125-13-140745", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 226000, "accn": "0001193125-12-142978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "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": 12488551, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12881675, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12655527, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 545000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1556000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 446000, "accn": "0001193125-20-090986", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 131000, "accn": "0001193125-19-092656", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "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": 2157345, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3208648, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8627998, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3900000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9680000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 200000, "accn": "0001193125-20-090986", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11088000, "accn": "0001193125-19-092656", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12844000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9191000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12099000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5464000, "accn": "0001193125-13-140745", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10456000, "accn": "0001193125-12-142978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -493451, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15748480, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -189000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -152000, "accn": "0001193125-20-090986", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -720000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3496000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1985000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -375000, "accn": "0001193125-13-140745", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -226000, "accn": "0001193125-12-142978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "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": "2022-12-31", "val": -79671065, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "unit": "USD" }, { "end": "2021-12-31", "val": -65208327, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -45522907, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -328973000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -319744000, "accn": "0001193125-20-090986", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -311613000, "accn": "0001193125-19-092656", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -302086000, "accn": "0001193125-18-094362", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -290970000, "accn": "0001193125-17-104089", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -282368000, "accn": "0001193125-16-523719", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -274117000, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -261944000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -251016000, "accn": "0001193125-13-140745", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -237633000, "accn": "0001193125-12-142978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 17508698, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13791741, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12373493, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "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": "2022-01-01", "end": "2022-12-31", "val": -0.83, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1.41, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.11, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2020", "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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Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 399255, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 700677, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1809935, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 87000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 84000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 341000, "accn": "0001193125-20-090986", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1004000, "accn": "0001193125-19-092656", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2198000, "accn": "0001193125-18-094362", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 862000, "accn": "0001193125-17-104089", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 492000, "accn": "0001193125-16-523719", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 854000, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1563000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1159000, "accn": "0001193125-13-140745", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1212000, "accn": "0001193125-12-142978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "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": "2022-01-01", "end": "2022-12-31", "val": -11852317, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -26341258, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -13303407, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -9288000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8223000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -9663000, "accn": "0001193125-20-090986", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -11243000, "accn": "0001193125-19-092656", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -12723000, "accn": "0001193125-18-094362", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -12307000, "accn": "0001193125-17-104089", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -10482000, "accn": "0001193125-16-523719", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -11026000, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -13661000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -12116000, "accn": "0001193125-13-140745", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -12162000, "accn": "0001193125-12-142978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "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": "2022-12-31", "val": 466632, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "unit": "USD" }, { "end": "2021-12-31", "val": 3922698, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1640906, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1396000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5850000, "accn": "0001193125-20-090986", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3392000, "accn": "0001193125-19-092656", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 10637000, "accn": "0001193125-18-094362", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7750000, "accn": "0001193125-17-104089", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1756000, "accn": "0001193125-16-523719", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 7978000, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4122000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 8307000, "accn": "0001193125-13-140745", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 8751000, "accn": "0001193125-12-142978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "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": "2011-01-01", "end": "2011-12-31", "val": 13000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29000, "accn": "0001193125-13-140745", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 32000, "accn": "0001193125-12-142978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "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": "2022-12-31", "val": 39323361, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "unit": "USD" }, { "end": "2021-12-31", "val": 20409442, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 15644127, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 967000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 852000, "accn": "0001193125-20-090986", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 830000, "accn": "0001193125-19-092656", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 944000, "accn": "0001193125-18-094362", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 850000, "accn": "0001193125-17-104089", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2163000, "accn": "0001193125-16-523719", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1340000, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1063000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1146000, "accn": "0001193125-13-140745", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1096000, "accn": "0001193125-12-142978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "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": "2022-12-31", "val": 6324002, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "unit": "USD" }, { "end": "2021-12-31", "val": 3316663, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4688385, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 527000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 313000, "accn": "0001193125-20-090986", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 349000, "accn": "0001193125-19-092656", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 336000, "accn": "0001193125-18-094362", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 432000, "accn": "0001193125-17-104089", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 762000, "accn": "0001193125-16-523719", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 703000, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 603000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 534000, "accn": "0001193125-13-140745", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 548000, "accn": "0001193125-12-142978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2022-12-31", "val": 3680000, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 8930, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "unit": "USD" }, { "end": "2019-12-31", "val": 641000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 686000, "accn": "0001193125-20-090986", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 742000, "accn": "0001193125-19-092656", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 990000, "accn": "0001193125-18-094362", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 938000, "accn": "0001193125-17-104089", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 886000, "accn": "0001193125-16-523719", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 454000, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "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": "2022-12-31", "val": 47705, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "unit": "USD" }, { "end": "2021-12-31", "val": 50761, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 198037, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 344000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 0, "accn": "0001193125-20-090986", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 151000, "accn": "0001193125-19-092656", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 8000, "accn": "0001193125-18-094362", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 38000, "accn": "0001193125-17-104089", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 86000, "accn": "0001193125-16-523719", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6000, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 122000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 61000, "accn": "0001193125-13-140745", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 108000, "accn": "0001193125-12-142978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 120000, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 303000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 573000, "accn": "0001193125-13-140745", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-04", "frame": "CY2010", "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": "2022-01-01", "end": "2022-12-31", "val": 24340868, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 39222933, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25958934, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2020", "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": "2020-12-31", "val": 68000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "unit": "USD" }, { "end": "2019-12-31", "val": 263000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 173000, "accn": "0001193125-20-090986", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 102000, "accn": "0001193125-19-092656", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 68000, "accn": "0001193125-18-094362", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 121000, "accn": "0001193125-17-104089", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 74000, "accn": "0001193125-16-523719", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 76000, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 51000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1609000, "accn": "0001193125-13-140745", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2230000, "accn": "0001193125-12-142978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 3444000, "accn": "0001193125-17-104089", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3004000, "accn": "0001193125-17-104089", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1558000, "accn": "0001193125-17-104089", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1051000, "accn": "0001193125-16-523719", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9000, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22000, "accn": "0001193125-13-140745", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-04", "frame": "CY2010", "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": 5002720, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7393834, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5516693, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3918000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3972000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4062000, "accn": "0001193125-20-090986", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5146000, "accn": "0001193125-19-092656", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5838000, "accn": "0001193125-18-094362", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5389000, "accn": "0001193125-17-104089", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5068000, "accn": "0001193125-16-523719", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5440000, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6322000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6684000, "accn": "0001193125-13-140745", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6925000, "accn": "0001193125-12-142978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 1741177, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2353000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2352000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5992000, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6073000, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5030000, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5325000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5067000, "accn": "0001193125-13-140745", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4399000, "accn": "0001193125-12-142978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "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": "2022-12-31", "val": 20805448, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "unit": "shares" }, { "end": "2021-12-31", "val": 14914458, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 13048942, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 1773189, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 3270609, "accn": "0001193125-20-090986", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 1074659, "accn": "0001193125-19-092656", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 7353714, "accn": "0001193125-18-094362", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 2640548, "accn": "0001193125-17-104089", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 14264141, "accn": "0001193125-16-523719", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 11634950, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 4193690, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 33362281, "accn": "0001193125-13-140745", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-04", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 27217408, "accn": "0001193125-12-142978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "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": "2021-12-31", "val": 975075, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 870066, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3564223, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5616000, "accn": "0001193125-19-092656", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "unit": "USD" }, { "end": "2017-12-31", "val": 3056000, "accn": "0001193125-19-092656", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "unit": "USD" }, { "end": "2016-12-31", "val": 10452000, "accn": "0001193125-19-092656", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7469000, "accn": "0001193125-19-092656", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2015Q4I", "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": "2022-12-31", "val": 16098182, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "unit": "USD" }, { "end": "2021-12-31", "val": 17069481, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 17913638, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2022-12-31", "val": -51829653, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "unit": "USD" }, { "end": "2021-12-31", "val": -36792907, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "unit": "USD" }, { "end": "2020-12-31", "val": -19796223, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -6880812, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4002000, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 7306000, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 10292000, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 11175000, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 10896000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 16241000, "accn": "0001193125-13-140745", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-04", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 17552000, "accn": "0001193125-12-142978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2008Q4I", "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. 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Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2020-12-31", "val": 316000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 13181000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 13181000, "accn": "0001193125-20-090986", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 12993000, "accn": "0001193125-19-092656", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 12841000, "accn": "0001193125-18-094362", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 12841000, "accn": "0001193125-17-104089", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 12810000, "accn": "0001193125-16-523719", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 17099000, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 25687000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 22619000, "accn": "0001193125-13-140745", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-04", "frame": "CY2011Q4I", "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": "2020-12-31", "val": 316000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 12948000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 12172000, "accn": "0001193125-20-090986", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 11200000, "accn": "0001193125-19-092656", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9350000, "accn": "0001193125-18-094362", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7290000, "accn": "0001193125-17-104089", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4908000, "accn": "0001193125-16-523719", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 11626000, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 19445000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 19748000, "accn": "0001193125-13-140745", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 21948000, "accn": "0001193125-12-142978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "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": "2014-12-31", "val": 886000, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "unit": "USD" }, { "end": "2013-12-31", "val": 888000, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 889000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1409000, "accn": "0001193125-13-140745", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2274000, "accn": "0001193125-12-142978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2022-12-31", "val": 288155, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "unit": "USD" }, { "end": "2021-12-31", "val": 288155, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 448580, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 60000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 69000, "accn": "0001193125-20-090986", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 69000, "accn": "0001193125-19-092656", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 96000, "accn": "0001193125-18-094362", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 126000, "accn": "0001193125-17-104089", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 255000, "accn": "0001193125-16-523719", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 501000, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 776000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 362000, "accn": "0001193125-13-140745", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 210000, "accn": "0001193125-12-142978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2019-12-31", "val": 8000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 17000, "accn": "0001193125-20-090986", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 54000, "accn": "0001193125-19-092656", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 172000, "accn": "0001193125-18-094362", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 393000, "accn": "0001193125-17-104089", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4634000, "accn": "0001193125-16-523719", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "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. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2022-12-31", "val": 8415609, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "unit": "USD" }, { "end": "2021-12-31", "val": 6061644, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1097362, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 292000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 539000, "accn": "0001193125-20-090986", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 481000, "accn": "0001193125-19-092656", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 608000, "accn": "0001193125-18-094362", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 418000, "accn": "0001193125-17-104089", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 455000, "accn": "0001193125-16-523719", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 637000, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 460000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 612000, "accn": "0001193125-13-140745", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 517000, "accn": "0001193125-12-142978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2022-12-31", "val": 213289, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 132926, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 179496, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 76000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 61000, "accn": "0001193125-20-090986", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 83000, "accn": "0001193125-19-092656", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 109000, "accn": "0001193125-18-094362", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 122000, "accn": "0001193125-17-104089", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 358000, "accn": "0001193125-16-523719", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 437000, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 315000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 472000, "accn": "0001193125-13-140745", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 344000, "accn": "0001193125-12-142978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "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": "2022-01-01", "end": "2022-12-31", "val": -14462738, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -19506675, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -13775070, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -9229000, "accn": "0001193125-20-090986", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8131000, "accn": "0001193125-20-090986", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -9527000, "accn": "0001193125-20-090986", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -11116000, "accn": "0001193125-19-092656", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "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": "2022-01-01", "end": "2022-12-31", "val": -20928595, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -25573433, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -22724842, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2020", "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": "2022-01-01", "end": "2022-12-31", "val": 501798, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 529748, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 601314, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1205000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 220000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 701000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 871000, "accn": "0001193125-13-140745", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 529748, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 601314, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 820000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1015000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1885000, "accn": "0001193125-20-090986", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2139000, "accn": "0001193125-19-092656", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2458000, "accn": "0001193125-18-094362", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1332000, "accn": "0001193125-17-104089", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1276000, "accn": "0001193125-16-523719", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 313000, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 805000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 976000, "accn": "0001193125-13-140745", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1462000, "accn": "0001193125-12-142978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 45000, "accn": "0001193125-20-090986", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 43000, "accn": "0001193125-20-090986", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 36000, "accn": "0001193125-20-090986", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 78000, "accn": "0001193125-19-092656", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 75000, "accn": "0001193125-18-094362", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 73000, "accn": "0001193125-17-104089", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 65000, "accn": "0001193125-16-523719", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 93000, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 104000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 105000, "accn": "0001193125-13-140745", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-04", "frame": "CY2010", "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": "2022-01-01", "end": "2022-12-31", "val": 552431, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2953429, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 169751, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2020", "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": "2022-01-01", "end": "2022-12-31", "val": -2610421, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4360014, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1587203, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 3801000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9680000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11088000, "accn": "0001193125-19-092656", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13195000, "accn": "0001193125-18-094362", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12844000, "accn": "0001193125-16-523719", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9311000, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12402000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6037000, "accn": "0001193125-13-140745", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10456000, "accn": "0001193125-12-142978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "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": "2022-01-01", "end": "2022-12-31", "val": -3056, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -38916, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 49874, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 343000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -151000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 143000, "accn": "0001193125-20-090986", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -28000, "accn": "0001193125-19-092656", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -45000, "accn": "0001193125-18-094362", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 80000, "accn": "0001193125-17-104089", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -116000, "accn": "0001193125-16-523719", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 61000, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -46000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -354000, "accn": "0001193125-13-140745", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 107000, "accn": "0001193125-12-142978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "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": "2020-01-01", "end": "2020-12-31", "val": -5000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 90000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 70000, "accn": "0001493152-21-007519", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34000, "accn": "0001193125-20-090986", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -52000, "accn": "0001193125-19-092656", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 105000, "accn": "0001193125-18-094362", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2000, "accn": "0001193125-17-104089", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 25000, "accn": "0001193125-16-523719", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1289000, "accn": "0001193125-15-088511", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 96000, "accn": "0001193125-14-121422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -54000, "accn": "0001193125-13-140745", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2352000, "accn": "0001193125-12-142978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 1087339, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1126238, "accn": "0001493152-23-019122", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1859609, "accn": "0001493152-22-014194", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/2084bb77807c7d8c615b567970acadf65e530f3ffaded236378d88ab831f6234.json.gz" }