{ "schema": "canli.company-reference.v1", "cik": "0000945617", "name": "AMERICAN CANNABIS COMPANY, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000945617.json", "source_sha256": "350382f74854196fa8edb97b9192f89d091de1e6691c382d65438650ca4396a7", "fetched_at": "2026-09-21T17:17:49.948Z", "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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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2023-12-31", "val": 21085, "accn": "0001903596-24-000282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "unit": "USD" }, { "end": "2022-12-31", "val": 117547, "accn": "0001903596-24-000282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 670423, "accn": "0001903596-23-000316", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1723132, "accn": "0001903596-22-000226", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 945181, "accn": "0001903596-22-000226", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-28", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1086565, "accn": "0001721868-21-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1648087, "accn": "0001721868-20-000167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 751038, "accn": "0001721868-19-000182", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 555780, "accn": "0001721868-18-000770", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-12-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 165213, "accn": "0000721748-17-000224", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 17597, "accn": "0000721748-16-001171", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 146331, "accn": "0000721748-14-000366", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "unit": "USD" }, { "end": "2012-06-30", "val": 0, "accn": "0001391609-13-000273", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "unit": "USD" }, { "end": "2011-12-31", "val": 193225, "accn": "0000721748-14-000366", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-06-30", "val": 0, "accn": "0001391609-13-000273", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 0, "accn": "0001086380-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2008-05-12", "val": 500, "accn": "0001391609-13-000273", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2008Q1I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -3660416, "accn": "0001903596-24-000282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -633192, "accn": "0001903596-24-000282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1439249, "accn": "0001903596-23-000316", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -532413, "accn": "0001903596-22-000226", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -301742, "accn": "0001721868-21-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -950691, "accn": "0001721868-20-000167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1488474, "accn": "0001721868-19-000182", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -603682, "accn": "0001721868-18-000770", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-12-27", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -515653, "accn": "0000721748-17-000224", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3619192, "accn": "0000721748-16-001171", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-05", "end": "2013-12-31", "val": 18941, "accn": "0000721748-15-000244", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4500294, "accn": "0000721748-14-000366", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -329260, "accn": "0000721748-14-000366", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -228204, "accn": "0001391609-13-000273", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -214588, "accn": "0001391609-13-000273", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 102718, "accn": "0001391609-13-000273", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -526212, "accn": "0001391609-13-000273", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2009", "unit": "USD" }, { "start": "2007-07-01", "end": "2008-06-30", "val": -45165, "accn": "0001391609-13-000273", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2008", "unit": "USD" }, { "start": "2006-07-01", "end": "2007-06-30", "val": -2300308, "accn": "0001391609-13-000273", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -42972, "accn": "0001903596-24-000282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -198965, "accn": "0001903596-24-000282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -957978, "accn": "0001903596-23-000316", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -525794, "accn": "0001903596-22-000226", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -102848, "accn": "0001721868-21-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -561522, "accn": "0001721868-20-000167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 180540, "accn": "0001721868-19-000182", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -784879, "accn": "0001721868-18-000770", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-12-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 149223, "accn": "0000721748-17-000224", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 34062, "accn": "0000721748-16-001171", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-05", "end": "2013-12-31", "val": 27403, "accn": "0000721748-15-000244", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 55217, "accn": "0000721748-14-000366", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -194127, "accn": "0000721748-14-000366", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0, "accn": "0001391609-13-000273", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0, "accn": "0001086380-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "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": "2023-01-01", "end": "2023-12-31", "val": 39103, "accn": "0001903596-24-000282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 103675, "accn": "0001903596-24-000282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 357801, "accn": "0001903596-23-000316", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2233, "accn": "0001903596-22-000226", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-28", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 2476185, "accn": "0001903596-24-000282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18808545, "accn": "0001903596-24-000282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2425204, "accn": "0001903596-23-000316", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1569794, "accn": "0001903596-22-000226", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2130735, "accn": "0001721868-21-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 982348, "accn": "0001721868-20-000167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2443054, "accn": "0001721868-19-000182", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1560866, "accn": "0001721868-18-000770", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-12-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2799887, "accn": "0000721748-17-000224", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1259012, "accn": "0000721748-16-001171", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-05", "end": "2013-12-31", "val": 75336, "accn": "0000721748-15-000244", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7767779, "accn": "0000721748-14-000366", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3949624, "accn": "0000721748-14-000366", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 14567, "accn": "0001903596-24-000282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -250236, "accn": "0001903596-24-000282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1371229, "accn": "0001903596-23-000316", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1303478, "accn": "0001903596-22-000226", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-28", "frame": "CY2020", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 721138, "accn": "0001721868-19-000182", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 983497, "accn": "0001721868-18-000770", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-12-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 250000, "accn": "0000721748-17-000224", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 31050, "accn": "0000721748-16-001171", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-05", "end": "2013-12-31", "val": -7556, "accn": "0000721748-15-000244", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 36975, "accn": "0000721748-14-000366", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 173334, "accn": "0000721748-14-000366", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0, "accn": "0001391609-13-000273", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0, "accn": "0001086380-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "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": "2023-01-01", "end": "2023-12-31", "val": -39103, "accn": "0001903596-24-000282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -103675, "accn": "0001903596-24-000282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1465960, "accn": "0001903596-23-000316", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 267, "accn": "0001903596-22-000226", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -38536, "accn": "0001721868-21-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4629, "accn": "0001721868-19-000182", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3360, "accn": "0001721868-18-000770", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-12-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8656, "accn": "0000721748-17-000224", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 82504, "accn": "0000721748-16-001171", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-05", "end": "2013-12-31", "val": -2250, "accn": "0000721748-15-000244", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -47806, "accn": "0000721748-14-000366", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -8450, "accn": "0000721748-14-000366", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0, "accn": "0001391609-13-000273", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0, "accn": "0001086380-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2023-12-31", "val": -13741125, "accn": "0001903596-24-000282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "unit": "USD" }, { "end": "2022-12-31", "val": -10080709, "accn": "0001903596-24-000282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -9447517, "accn": "0001903596-23-000316", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -8008268, "accn": "0001903596-22-000226", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -7475855, "accn": "0001721868-21-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -7174113, "accn": "0001721868-20-000167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -6223422, "accn": "0001721868-19-000182", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -4734948, "accn": "0001721868-18-000770", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-12-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -4131266, "accn": "0000721748-17-000224", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -3615613, "accn": "0000721748-16-001171", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 7579, "accn": "0000721748-15-000244", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -273380, "accn": "0000721748-14-000366", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-06-30", "val": -24812340, "accn": "0001391609-13-000273", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": -24812340, "accn": "0001086380-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q2I", "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": "2015-01-01", "end": "2015-12-31", "val": 44637046, "accn": "0000721748-16-001171", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32542940, "accn": "0000721748-16-001171", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-03-05", "end": "2013-12-31", "val": 25368502, "accn": "0000721748-15-000244", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19059940, "accn": "0000721748-14-000366", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 83333, "accn": "0000721748-14-000366", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2448665750, "accn": "0001391609-13-000273", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2448665750, "accn": "0001086380-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "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": "2015-01-01", "end": "2015-12-31", "val": 44637046, "accn": "0000721748-16-001171", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32542940, "accn": "0000721748-16-001171", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-03-05", "end": "2013-12-31", "val": 25368502, "accn": "0000721748-15-000244", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2448665750, "accn": "0001391609-13-000273", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2448665750, "accn": "0001086380-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "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": "2015-01-01", "end": "2015-12-31", "val": -0.11, "accn": "0000721748-16-001171", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.01, "accn": "0000721748-16-001171", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-03-05", "end": "2013-12-31", "val": 0, "accn": "0000721748-15-000244", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0, "accn": "0001391609-13-000273", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0, "accn": "0001086380-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -3660416, "accn": "0001903596-24-000282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -633192, "accn": "0001903596-24-000282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1439249, "accn": "0001903596-23-000316", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -532413, "accn": "0001903596-22-000226", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-28", "frame": "CY2020", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4500294, "accn": "0000721748-14-000366", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -329260, "accn": "0000721748-14-000366", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -228204, "accn": "0001391609-13-000273", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -214588, "accn": "0001086380-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 1650498, "accn": "0001903596-24-000282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2833140, "accn": "0001903596-24-000282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2050272, "accn": "0001903596-23-000316", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1010902, "accn": "0001903596-22-000226", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1049415, "accn": "0001721868-21-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 868295, "accn": "0001721868-20-000167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1042889, "accn": "0001721868-19-000182", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1099900, "accn": "0001721868-18-000770", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-12-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 687082, "accn": "0000721748-17-000224", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3652181, "accn": "0000721748-16-001171", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-05", "end": "2013-12-31", "val": 13530, "accn": "0000721748-15-000244", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 56448, "accn": "0001903596-24-000282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 57731, "accn": "0001903596-24-000282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 95562, "accn": "0001903596-22-000226", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13937, "accn": "0001903596-22-000226", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6533, "accn": "0001721868-21-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3745, "accn": "0001721868-20-000167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4487, "accn": "0001721868-19-000182", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5173, "accn": "0001721868-18-000770", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-12-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3575, "accn": "0000721748-17-000224", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1077, "accn": "0000721748-16-001171", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-05", "end": "2013-12-31", "val": 486, "accn": "0000721748-15-000244", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 90097, "accn": "0000721748-14-000366", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000721748-14-000366", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "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": "2023-01-01", "end": "2023-12-31", "val": 190736, "accn": "0001903596-24-000282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 27537, "accn": "0001903596-24-000282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 201484, "accn": "0001903596-23-000316", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 91627, "accn": "0001903596-22-000226", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-28", "frame": "CY2020", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -223854, "accn": "0001391609-13-000273", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -195851, "accn": "0001086380-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011", "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": "2012-01-01", "end": "2012-12-31", "val": 100, "accn": "0000721748-14-000366", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0, "accn": "0001086380-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0, "accn": "0001086380-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -234781, "accn": "0001903596-24-000282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 522139, "accn": "0001903596-24-000282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 40795, "accn": "0001903596-23-000316", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -67395, "accn": "0001903596-22-000226", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -125520, "accn": "0001721868-21-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 85104, "accn": "0001721868-20-000167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 107362, "accn": "0001721868-19-000182", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -234807, "accn": "0001721868-18-000770", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-12-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -21396, "accn": "0000721748-17-000224", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -65730, "accn": "0000721748-16-001171", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-05", "end": "2013-12-31", "val": -1250, "accn": "0000721748-15-000244", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 118711, "accn": "0000721748-14-000366", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -354904, "accn": "0000721748-14-000366", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0, "accn": "0001086380-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0, "accn": "0001086380-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 233235, "accn": "0001903596-24-000282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 74363, "accn": "0001903596-24-000282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 144034, "accn": "0001903596-23-000316", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9092, "accn": "0001903596-22-000226", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7695, "accn": "0001721868-21-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -25248, "accn": "0001721868-20-000167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6743, "accn": "0001721868-19-000182", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 24935, "accn": "0000721748-17-000224", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -22829, "accn": "0000721748-17-000224", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -44606, "accn": "0000721748-16-001171", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0, "accn": "0001086380-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0, "accn": "0001086380-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011", "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": "2023-01-01", "end": "2023-12-31", "val": 331535, "accn": "0001903596-24-000282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 436484, "accn": "0001903596-24-000282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 229524, "accn": "0001903596-23-000316", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3405, "accn": "0001903596-22-000226", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -23183, "accn": "0001721868-21-000125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4929, "accn": "0001721868-20-000167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -27780, "accn": "0001721868-19-000182", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -162556, "accn": "0001721868-18-000770", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-12-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 156196, "accn": "0000721748-17-000224", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 61780, "accn": "0000721748-16-001171", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-05", "end": "2013-12-31", "val": 152, "accn": "0000721748-15-000244", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1531, "accn": "0001391609-13-000273", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 3176, "accn": "0001086380-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/350382f74854196fa8edb97b9192f89d091de1e6691c382d65438650ca4396a7.json.gz" }