{ "schema": "canli.company-reference.v1", "cik": "0000941685", "name": "IMAGEWARE SYSTEMS, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000941685.json", "source_sha256": "63f00e93245ab887098e084fc183fd408cab44553b4df5c039578d80c5cf3d73", "fetched_at": "2026-09-22T19:36:38.686Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2021-12-31", "val": 6316000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 14802000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 8410000, "accn": "0001654954-21-003840", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 10998000, "accn": "0001654954-20-005674", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 11604000, "accn": "0001654954-19-003493", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5680000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7609000, "accn": "0001654954-17-002786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5410000, "accn": "0001415889-16-005090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 7546000, "accn": "0001415889-15-000923", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 8711000, "accn": "0001415889-14-000845", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 10787000, "accn": "0001415889-13-000584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3982000, "accn": "0001415889-12-000483", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-04", "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": "2021-12-31", "val": 12649000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 33053000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 8288000, "accn": "0001654954-21-003840", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5869000, "accn": "0001654954-20-005674", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 10456000, "accn": "0001654954-19-003493", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6940000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3917000, "accn": "0001654954-17-002786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3299000, "accn": "0001415889-16-005090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4215000, "accn": "0001415889-15-000923", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 6368000, "accn": "0001415889-14-000845", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 16499000, "accn": "0001415889-13-000584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 21888000, "accn": "0001415889-12-000483", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-04", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2021-12-31", "val": -15092000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -19823000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -8762000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -3027000, "accn": "0001654954-21-003840", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1148000, "accn": "0001654954-20-005674", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -1260000, "accn": "0001654954-19-003493", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3692000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -1034000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3331000, "accn": "0001654954-17-002786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2343000, "accn": "0001415889-16-005090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -5712000, "accn": "0001415889-14-000845", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -17906000, "accn": "0001415889-13-000584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -14703000, "accn": "0001415889-12-000483", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-04", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2021-12-31", "val": 1202000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 8345000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1030000, "accn": "0001654954-21-003840", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "unit": "USD" }, { "end": "2018-12-31", "val": 5694000, "accn": "0001654954-21-003840", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 7317000, "accn": "0001654954-20-005674", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1586000, "accn": "0001654954-19-003493", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3352000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 218000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2363000, "accn": "0001654954-17-002786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4225000, "accn": "0001415889-16-005090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6773000, "accn": "0001415889-15-000923", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 103000, "accn": "0001415889-13-000584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 342000, "accn": "0001415889-12-000483", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-04", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 9282000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7253000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -11581000, "accn": "0001654954-21-003840", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -12550000, "accn": "0001654954-20-005674", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -10069000, "accn": "0001654954-19-003493", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -9527000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8534000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7940000, "accn": "0001654954-17-002786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -9849000, "accn": "0001415889-16-005090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -10190000, "accn": "0001415889-15-000923", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3180000, "accn": "0001415889-13-000584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5049000, "accn": "0001415889-12-000483", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-04", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -7737000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8009000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -11267000, "accn": "0001654954-21-003840", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -10310000, "accn": "0001654954-20-005674", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8703000, "accn": "0001654954-19-003493", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7911000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7183000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -6422000, "accn": "0001654954-17-002786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4851000, "accn": "0001415889-16-005090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -5553000, "accn": "0001415889-15-000923", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2269000, "accn": "0001415889-13-000584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2070000, "accn": "0001415889-12-000483", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-04", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 53000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 31000, "accn": "0001654954-21-003840", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 240000, "accn": "0001654954-20-005674", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5000, "accn": "0001654954-19-003493", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 49000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 87000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 117000, "accn": "0001654954-17-002786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 193000, "accn": "0001415889-16-005090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 181000, "accn": "0001415889-15-000923", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11000, "accn": "0001415889-13-000584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13000, "accn": "0001415889-12-000483", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-04", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 3472000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4785000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3506000, "accn": "0001654954-21-003840", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4404000, "accn": "0001654954-20-005674", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4293000, "accn": "0001654954-19-003493", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 572000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15475000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6635000, "accn": "0001654954-21-003840", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8900000, "accn": "0001654954-20-005674", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14495000, "accn": "0001654954-19-003493", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6195000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10337000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4414000, "accn": "0001654954-17-002786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3251000, "accn": "0001415889-16-005090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3260000, "accn": "0001415889-15-000923", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8953000, "accn": "0001415889-13-000584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1820000, "accn": "0001415889-12-000483", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-04", "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": "2021-01-01", "end": "2021-12-31", "val": -53000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -31000, "accn": "0001654954-21-003840", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -240000, "accn": "0001654954-20-005674", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 45000, "accn": "0001654954-19-003493", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -49000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -87000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -117000, "accn": "0001654954-17-002786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -193000, "accn": "0001415889-16-005090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -181000, "accn": "0001415889-15-000923", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -11000, "accn": "0001415889-13-000584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -13000, "accn": "0001415889-12-000483", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-04", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2021-12-31", "val": -204253000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -213225000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -203171000, "accn": "0001654954-21-003840", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -186648000, "accn": "0001654954-20-005674", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -170481000, "accn": "0001654954-19-003493", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -156767000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -145893000, "accn": "0001654954-17-002786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -136294000, "accn": "0001415889-16-005090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -128303000, "accn": "0001415889-15-000923", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -118403000, "accn": "0001415889-14-000845", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -107984000, "accn": "0001415889-13-000584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -103205000, "accn": "0001415889-12-000483", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-04", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 312119417, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 133346309, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 104372048, "accn": "0001654954-21-003840", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 95210572, "accn": "0001654954-20-005674", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 92816723, "accn": "0001654954-19-003493", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 94426783, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 93786079, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 91795971, "accn": "0001654954-17-002786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 81231962, "accn": "0001415889-16-005090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 70894916, "accn": "0001415889-15-000923", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27316475, "accn": "0001415889-13-000584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 320656728, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 133346309, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2020", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 95210572, "accn": "0001654954-19-003493", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 92816723, "accn": "0001654954-19-003493", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 94426783, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 93786079, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 91795971, "accn": "0001654954-17-002786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 81231962, "accn": "0001415889-16-005090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 70894915, "accn": "0001415889-15-000923", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27316475, "accn": "0001415889-13-000584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.08, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.17, "accn": "0001654954-21-003840", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.17, "accn": "0001654954-20-005674", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.15, "accn": "0001654954-19-003493", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.12, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.1, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.09, "accn": "0001654954-17-002786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.12, "accn": "0001415889-16-005090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.14, "accn": "0001415889-15-000923", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.13, "accn": "0001415889-13-000584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 10000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10000, "accn": "0001654954-21-003840", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11000, "accn": "0001654954-20-005674", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -124000, "accn": "0001654954-19-003493", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 25000, "accn": "0001654954-17-002786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8000, "accn": "0001415889-16-005090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22000, "accn": "0001415889-15-000923", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -19000, "accn": "0001415889-13-000584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 126000, "accn": "0001415889-12-000483", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-04", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2021-12-31", "val": 79000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 155000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 216000, "accn": "0001654954-21-003840", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 244000, "accn": "0001654954-20-005674", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 43000, "accn": "0001654954-19-003493", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 93000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 162000, "accn": "0001654954-17-002786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 211000, "accn": "0001415889-16-005090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 245000, "accn": "0001415889-15-000923", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 150000, "accn": "0001415889-14-000845", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 18000, "accn": "0001415889-13-000584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 19000, "accn": "0001415889-12-000483", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-04", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 1528000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 862000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 643000, "accn": "0001654954-21-003840", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1272000, "accn": "0001654954-20-005674", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1094000, "accn": "0001654954-19-003493", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1161000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 960000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 856000, "accn": "0001654954-17-002786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 575000, "accn": "0001415889-16-005090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 608000, "accn": "0001415889-15-000923", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 289000, "accn": "0001415889-13-000584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 243000, "accn": "0001415889-12-000483", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-04", "frame": "CY2010", "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": "2021-01-01", "end": "2021-12-31", "val": -10756000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -9279000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -12247000, "accn": "0001654954-21-003840", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -11730000, "accn": "0001654954-20-005674", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -9727000, "accn": "0001654954-19-003493", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -9462000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8210000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7796000, "accn": "0001654954-17-002786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5287000, "accn": "0001415889-16-005090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -5760000, "accn": "0001415889-15-000923", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2343000, "accn": "0001415889-13-000584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2841000, "accn": "0001415889-12-000483", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-04", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2021-12-31", "val": 1825000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 9158000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2545000, "accn": "0001654954-21-003840", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6924000, "accn": "0001654954-20-005674", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8017000, "accn": "0001654954-19-003493", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2031000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3816000, "accn": "0001654954-17-002786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3816000, "accn": "0001415889-16-005090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3318000, "accn": "0001415889-15-000923", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4901000, "accn": "0001415889-14-000845", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 7232000, "accn": "0001415889-13-000584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 411000, "accn": "0001415889-12-000483", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-04", "frame": "CY2010Q4I", "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": "2021-12-31", "val": 9871000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 28507000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4198000, "accn": "0001654954-21-003840", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3846000, "accn": "0001654954-20-005674", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8432000, "accn": "0001654954-19-003493", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5045000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2406000, "accn": "0001654954-17-002786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3299000, "accn": "0001415889-16-005090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3184000, "accn": "0001415889-15-000923", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3651000, "accn": "0001415889-14-000845", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4284000, "accn": "0001415889-13-000584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4407000, "accn": "0001415889-12-000483", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-04", "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. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2021-12-31", "val": 0, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 58000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 70000, "accn": "0001654954-21-003840", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 82000, "accn": "0001654954-20-005674", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 93000, "accn": "0001654954-19-003493", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 106000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 117000, "accn": "0001654954-17-002786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 144000, "accn": "0001415889-16-005090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 172000, "accn": "0001415889-15-000923", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 200000, "accn": "0001415889-14-000845", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 63000, "accn": "0001415889-13-000584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 78000, "accn": "0001415889-12-000483", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-04", "frame": "CY2010Q4I", "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. 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A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 47000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 60000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 59000, "accn": "0001654954-21-003840", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 39000, "accn": "0001654954-20-005674", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 56000, "accn": "0001654954-19-003493", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 117000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 137000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 152000000, "accn": "0001654954-17-002786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 97000, "accn": "0001415889-16-005090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 47000, "accn": "0001415889-15-000923", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13000, "accn": "0001415889-13-000584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "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": "2021-01-01", "end": "2021-12-31", "val": 9000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2020", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16000, "accn": "0001415889-15-000923", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16000, "accn": "0001415889-15-000923", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16000, "accn": "0001415889-15-000923", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15000, "accn": "0001415889-13-000584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "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": "2021-01-01", "end": "2021-12-31", "val": 74000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1000, "accn": "0001654954-21-003840", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4000, "accn": "0001654954-20-005674", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -125000, "accn": "0001654954-19-003493", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -201000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -145000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -297000, "accn": "0001654954-17-002786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -443000, "accn": "0001415889-16-005090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -322000, "accn": "0001415889-15-000923", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -25000, "accn": "0001415889-13-000584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -328000, "accn": "0001415889-12-000483", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-04", "frame": "CY2010", "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": "2021-01-01", "end": "2021-12-31", "val": 100000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2296000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6520000, "accn": "0001654954-21-003840", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001654954-20-005674", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11000, "accn": "0001415889-14-000845", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8544000, "accn": "0001415889-13-000584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -194000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -81000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -311000, "accn": "0001654954-21-003840", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 414000, "accn": "0001654954-20-005674", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 186000, "accn": "0001654954-19-003493", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -62000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 83000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -35000, "accn": "0001654954-17-002786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -26000, "accn": "0001415889-16-005090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -20000, "accn": "0001415889-15-000923", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 109000, "accn": "0001415889-13-000584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -388000, "accn": "0001415889-12-000483", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-04", "frame": "CY2010", "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": "2021-01-01", "end": "2021-12-31", "val": -14000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -576000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 586000, "accn": "0001654954-21-003840", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -50000, "accn": "0001654954-20-005674", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 56000, "accn": "0001654954-19-003493", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -23000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -589000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 411000, "accn": "0001654954-17-002786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 243000, "accn": "0001415889-16-005090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 217000, "accn": "0001415889-15-000923", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 33000, "accn": "0001415889-13-000584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -209000, "accn": "0001415889-12-000483", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-04", "frame": "CY2010", "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": "2021-01-01", "end": "2021-12-31", "val": -170000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 491000, "accn": "0001851734-22-000387", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-07-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -162000, "accn": "0001654954-21-003840", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 221000, "accn": "0001654954-20-005674", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 32000, "accn": "0001654954-19-003493", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 227000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -261000, "accn": "0001654954-18-002780", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 188000, "accn": "0001654954-17-002786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -130000, "accn": "0001415889-16-005090", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -8000, "accn": "0001415889-15-000923", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -58000, "accn": "0001415889-13-000584", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 206000, "accn": "0001415889-12-000483", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-04", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/63f00e93245ab887098e084fc183fd408cab44553b4df5c039578d80c5cf3d73.json.gz" }