{ "schema": "canli.company-reference.v1", "cik": "0001017110", "name": "GeneThera, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001017110.json", "source_sha256": "eaffb071b0249fc336989314b105610f0d3ee5eb800267368cfc08d7dcd7cea7", "fetched_at": "2026-09-22T19:37:54.480Z", "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": 6302, "accn": "0001575872-23-000192", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 11582, "accn": "0001575872-23-000192", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 21149, "accn": "0001199835-21-000184", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 38160, "accn": "0001199835-20-000136", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 206053, "accn": "0001654954-20-001984", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 0, "accn": "0001017110-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 146112, "accn": "0001017110-18-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 15424, "accn": "0001017110-16-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 36093, "accn": "0001017110-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 60581, "accn": "0001504412-14-000110", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 49815, "accn": "0001504412-13-000152", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 13867, "accn": "0001096906-12-000928", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "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": 8178990, "accn": "0001575872-23-000192", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 7692087, "accn": "0001575872-23-000192", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 6942147, "accn": "0001199835-21-000184", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6441505, "accn": "0001199835-20-000136", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 7393281, "accn": "0001654954-20-001984", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7121446, "accn": "0001017110-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6670088, "accn": "0001017110-18-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5754264, "accn": "0001017110-16-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5318605, "accn": "0001504412-14-000110", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4625343, "accn": "0001504412-14-000110", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3068461, "accn": "0001504412-13-000152", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2616940, "accn": "0001096906-12-000928", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "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": -8172688, "accn": "0001575872-23-000192", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -7680504, "accn": "0001575872-23-000192", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -6920998, "accn": "0001575872-23-000192", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -6403349, "accn": "0001199835-21-000184", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -7187227, "accn": "0001199835-20-000136", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-10", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -7121447, "accn": "0001654954-20-001984", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -5765840, "accn": "0001017110-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -5765840, "accn": "0001017110-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -4564762, "accn": "0001017110-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -3035301, "accn": "0001096906-12-000928", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "unit": "USD" }, { "end": "2010-12-31", "val": -2603073, "accn": "0001096906-12-000928", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2010Q4I", "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": "2017-12-31", "val": 167653, "accn": "0001017110-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 0, "accn": "0001017110-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 0, "accn": "0001017110-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 94, "accn": "0001017110-18-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1331, "accn": "0001017110-16-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1055, "accn": "0001017110-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1436, "accn": "0001504412-14-000110", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7, "accn": "0001504412-13-000152", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 7, "accn": "0001096906-12-000928", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "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": -1011485, "accn": "0001575872-23-000192", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -774463, "accn": "0001575872-23-000192", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -517651, "accn": "0001199835-21-000184", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3396389, "accn": "0001199835-20-000136", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -757720, "accn": "0001654954-20-001984", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -778920, "accn": "0001017110-18-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1085471, "accn": "0001017110-18-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -546071, "accn": "0001017110-16-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1059848, "accn": "0001017110-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1791410, "accn": "0001504412-14-000110", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1121884, "accn": "0001504412-13-000152", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 483531, "accn": "0001096906-12-000928", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -8573, "accn": "0001575872-23-000192", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5309, "accn": "0001575872-23-000192", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -269, "accn": "0001199835-21-000184", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -462613, "accn": "0001199835-20-000136", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -97916, "accn": "0001654954-20-001984", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -169247, "accn": "0001017110-18-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -187315, "accn": "0001017110-18-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -124943, "accn": "0001017110-16-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -138688, "accn": "0001017110-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -605411, "accn": "0001504412-14-000110", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -392390, "accn": "0001504412-13-000152", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -32140, "accn": "0001096906-12-000928", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "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": "2015-01-01", "end": "2015-12-31", "val": -13000, "accn": "0001017110-18-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -45482, "accn": "0001504412-14-000110", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -37773, "accn": "0001504412-13-000152", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 8573, "accn": "0001575872-23-000192", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001575872-23-000192", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 300000, "accn": "0001199835-20-000136", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 291969, "accn": "0001654954-20-001984", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 169247, "accn": "0001017110-18-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 310841, "accn": "0001017110-18-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 123706, "accn": "0001017110-16-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 141279, "accn": "0001017110-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 655965, "accn": "0001504412-14-000110", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 431592, "accn": "0001504412-13-000152", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 32140, "accn": "0001096906-12-000928", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001575872-23-000192", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001575872-23-000192", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-01", "frame": "CY2020", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -26400, "accn": "0001654954-20-001984", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -123620, "accn": "0001017110-18-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -725, "accn": "0001017110-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -45482, "accn": "0001504412-14-000110", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -37773, "accn": "0001504412-13-000152", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "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": "2021-12-31", "val": -32271446, "accn": "0001575872-23-000192", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -31259962, "accn": "0001575872-23-000192", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -30485499, "accn": "0001199835-21-000184", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -29967849, "accn": "0001199835-20-000136", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -26571461, "accn": "0001654954-20-001984", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -25813740, "accn": "0001017110-18-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -25034820, "accn": "0001017110-18-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -23949350, "accn": "0001017110-16-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -23403279, "accn": "0001017110-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -22346418, "accn": "0001504412-14-000110", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -20555008, "accn": "0001504412-13-000152", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q4I", "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": 25352148, "accn": "0001575872-23-000192", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-01", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20310149, "accn": "0001575872-23-000192", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-01", "frame": "CY2020", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 36610636, "accn": "0001017110-18-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 36558258, "accn": "0001017110-18-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32802249, "accn": "0001017110-16-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 28825496, "accn": "0001017110-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 25041880, "accn": "0001504412-14-000110", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 24411933, "accn": "0001504412-13-000152", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22380127, "accn": "0001096906-12-000928", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 36610636, "accn": "0001017110-18-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 36558258, "accn": "0001017110-18-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32802249, "accn": "0001017110-16-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 28825496, "accn": "0001017110-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 25041880, "accn": "0001504412-14-000110", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 24411933, "accn": "0001504412-13-000152", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22380127, "accn": "0001096906-12-000928", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -0.04, "accn": "0001575872-23-000192", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-01", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.04, "accn": "0001575872-23-000192", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-01", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.02, "accn": "0001017110-18-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.03, "accn": "0001017110-18-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.02, "accn": "0001017110-16-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.04, "accn": "0001017110-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.07, "accn": "0001504412-14-000110", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.05, "accn": "0001504412-13-000152", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -0.02, "accn": "0001017110-18-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.03, "accn": "0001017110-18-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.02, "accn": "0001017110-16-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.04, "accn": "0001017110-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.07, "accn": "0001504412-14-000110", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.05, "accn": "0001504412-13-000152", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2021-12-31", "val": 5280, "accn": "0001575872-23-000192", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 10560, "accn": "0001575872-23-000192", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 15840, "accn": "0001199835-21-000184", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 21120, "accn": "0001199835-20-000136", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 26400, "accn": "0001654954-20-001984", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 0, "accn": "0001017110-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 13000, "accn": "0001017110-16-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 12762, "accn": "0001017110-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 46808, "accn": "0001504412-13-000152", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "unit": "USD" }, { "end": "2011-12-31", "val": 37614, "accn": "0001504412-13-000152", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4204, "accn": "0001096906-12-000928", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "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": 509900, "accn": "0001575872-23-000192", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001575872-23-000192", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2931643, "accn": "0001199835-20-000136", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 135000, "accn": "0001017110-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 45000, "accn": "0001017110-18-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-30", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 333306, "accn": "0001017110-15-000010", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 488066, "accn": "0001096906-12-000928", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25550, "accn": "0001096906-12-000928", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "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. 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A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 41008, "accn": "0001017110-18-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 598517, "accn": "0001017110-18-000015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 173212, "accn": "0001504412-14-000110", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/eaffb071b0249fc336989314b105610f0d3ee5eb800267368cfc08d7dcd7cea7.json.gz" }