{ "schema": "canli.company-reference.v1", "cik": "0001025561", "name": "SHARPLINK GAMING LTD.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001025561.json", "source_sha256": "6f4bb0ee31dfb83ab450a260b3cbe0649dfb9c37d87143f60c145554ec7f6edf", "fetched_at": "2026-09-22T19:37:49.641Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2022-12-31", "val": 65045491, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "unit": "USD" }, { "end": "2021-12-31", "val": 20559826, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4420947, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 8043000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 7523000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8646000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 12288000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 22024000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 10892000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 12629000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 11124000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 9734000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 9607000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2022-12-31", "val": 62058974, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "unit": "USD" }, { "end": "2021-12-31", "val": 6368370, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1706389, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020Q4I", "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": "2022-12-31", "val": 2986517, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "unit": "USD" }, { "end": "2021-12-31", "val": 14191456, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "unit": "USD" }, { "end": "2020-12-31", "val": 1355511, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3097911, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1229561, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1712000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1860000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6149000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5632000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 7161000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5569000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3832000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3363000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 3115000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 3799000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2008Q4I", "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": 7780341, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2585180, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1801230, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1150000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1165000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1099000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1668000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4864000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6369000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4190000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3269000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2124000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2173000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 2009000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2008Q4I", "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": "2022-01-01", "end": "2022-12-31", "val": -15233378, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -55644135, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1139072, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -306153, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1170000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1768000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5221000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4739000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1610000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1406000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1366000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 387000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 176000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -877000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2009", "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": "2022-01-01", "end": "2022-12-31", "val": -5937386, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6070874, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -769104, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 74822, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1219000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -422000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 641000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 818000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "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": "2022-01-01", "end": "2022-12-31", "val": 25707, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 58807, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 60000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 50000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 96000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 108000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 41000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 62000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 188000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 87000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 87000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 130000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2009", "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": "2022-01-01", "end": "2022-12-31", "val": 7288029, "accn": "0001654954-23-004409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2635757, "accn": "0001654954-23-004409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2278814, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2381737, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5861000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6773000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7551000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14712000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7066000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12472000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13126000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12003000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11639000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 11360000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 2675343, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15678085, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1851353, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1919408, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1541000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 400000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 700000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 551000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 48302068, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4411720, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -298299, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -193000, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -15000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 88000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1910000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2789000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -37000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -58000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -189000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -344000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2022-12-31", "val": -73565641, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "unit": "USD" }, { "end": "2021-12-31", "val": -58332263, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -2688128, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -27547000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -27412000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -26472000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -24704000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -19483000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -14744000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -13134000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -14540000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -15906000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -16293000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 24879602, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14300311, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7174991, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4670964, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4659230, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4478677, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4459057, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4459057, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "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": "2022-01-01", "end": "2022-12-31", "val": 24879602, "accn": "0001654954-23-004409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-05", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14300311, "accn": "0001654954-23-004409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-05", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10745683, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8795227, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2019", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7174991, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4670964, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4720966, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4531384, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4459057, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4459057, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2010", "unit": "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": "2022-01-01", "end": "2022-12-31", "val": 11366, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4171, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 970, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -79870, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 46000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -9000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 63000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 194000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 54000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 435000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 736000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 47000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 20000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2009", "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": "2022-12-31", "val": 60218, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "unit": "USD" }, { "end": "2021-12-31", "val": 55105, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 17189, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 62000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 60000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 107000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 198000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 160000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 118000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 183000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 245000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 161000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 165000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "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": "2022-01-01", "end": "2022-12-31", "val": 2486151, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1656674, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 67070, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 190000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 69000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 107000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 44000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 67000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 99000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 159000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -15476517, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -33494714, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1206695, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -381763, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -823000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -425000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -883000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4705000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1541000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1707000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2042000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 401000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 291000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -786000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2022-12-31", "val": 53910565, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "unit": "USD" }, { "end": "2021-12-31", "val": 9488434, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3221076, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4103000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3422000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4162000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7796000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 8437000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6302000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 7675000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5979000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4388000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3713000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 137519, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001654954-23-004409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1375, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20037, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2022-12-31", "val": 58911033, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "unit": "USD" }, { "end": "2021-12-31", "val": 5860555, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1536481, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3944000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4217000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5715000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9348000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 8875000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4494000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4582000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4755000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5140000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5193000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2022-12-31", "val": 851031, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 813621, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 114000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "unit": "USD" }, { "end": "2019-12-31", "val": 149000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 164000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 308000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4086000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3297000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 254000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 254000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 279000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 326000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 305000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2022-12-31", "val": 6916095, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "unit": "USD" }, { "end": "2021-12-31", "val": 3511167, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 381000, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 381000, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3479000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3479000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3479000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 8298000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3479000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3479000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3479000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3479000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3479000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2022-12-31", "val": 3727933, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "unit": "USD" }, { "end": "2021-12-31", "val": 5551440, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 608596, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 42000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 63000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4461000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 389000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 567000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 759000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1050000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2022-12-31", "val": 823530, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "unit": "USD" }, { "end": "2021-12-31", "val": 956555, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 355912, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 499000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 604000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 564000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5305000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4485000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 579000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 943000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1066000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 854000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1251000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 16610112, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 33195352, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1630411, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 743270, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4535000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5140000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5726000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11003000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5714000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6741000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6590000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7661000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7147000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8369000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2012-12-31", "val": 15000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 17000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 1133595, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -299362, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 423716, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 361507, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3712000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4715000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4843000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6298000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4173000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8448000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8632000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8062000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7438000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7583000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 6154434, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2935119, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1855098, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2020230, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2149000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2058000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2708000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8414000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2893000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4024000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4494000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3941000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4201000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3777000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 11884112, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9894146, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1630411, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 743270, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 545000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 825000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1645000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1754000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1805000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1387000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1389000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1329000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1909000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1547000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1888000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2022-12-31", "val": 26880250, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "unit": "shares" }, { "end": "2021-12-31", "val": 22360987, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 10750768, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 3612408, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 3294323, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 3118884, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 2897314, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 8043380, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 4672664, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 4665557, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 4620307, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 4459057, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 4459057, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2010Q4I", "unit": "shares" }, { "end": "2009-12-31", "val": 4458976, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2009Q4I", "unit": "shares" }, { "end": "2008-12-31", "val": 4458976, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2008Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2020-12-31", "val": 2507000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "unit": "USD" }, { "end": "2019-12-31", "val": 3196000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "unit": "USD" }, { "end": "2018-12-31", "val": 2530000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2223000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2022-12-31", "val": 76039604, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "unit": "USD" }, { "end": "2021-12-31", "val": 72101783, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3833891, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 30635000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 29807000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 28188000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 26569000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 25648000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 20400000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 20317000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 20120000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 19773000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 19676000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2016-12-31", "val": 1000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -8000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -8000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -6000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -19000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -4000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2022-12-31", "val": 230680, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "unit": "USD" }, { "end": "2021-12-31", "val": 165522, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 193086, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2020-12-31", "val": 698000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 693000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1269000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1255000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1346000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1217000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1069000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1028000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 987000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 801000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2022-12-31", "val": 100733, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 86989, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 58098, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 631000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1209000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1148000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1148000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1057000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 951000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 845000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 742000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 640000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2022-12-31", "val": 3727933, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "unit": "USD" }, { "end": "2021-12-31", "val": 5551540, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 608596, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 21000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 42000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 63000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4461000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 389000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 567000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 759000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1050000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1415000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2021-12-31", "val": 284000, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3225000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3500000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3521000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4492000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 12759000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3868000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4046000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4238000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4529000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2021-12-31", "val": 3306499, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 241299, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2317000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2394000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2283000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3756000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3505000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2252000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2200000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2393000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2354000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2085000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2020-12-31", "val": 399000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "unit": "USD" }, { "end": "2019-12-31", "val": 236000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 101000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 74000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 343000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 103000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 75000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 147000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 175000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 93000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 174000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ContractWithCustomerLiabilityCurrent", "taxonomy": "us-gaap", "label": "Current contract liabilities", "kind": "instant", "unitKind": "money", "meaning": "Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.", "observations": [ { "end": "2022-12-31", "val": 2166451, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "unit": "USD" }, { "end": "2021-12-31", "val": 308058, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 406508, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxLiabilitiesNet", "taxonomy": "us-gaap", "label": "Net deferred tax liabilities", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.", "observations": [ { "end": "2022-12-31", "val": 6206, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "unit": "USD" }, { "end": "2021-12-31", "val": 5581, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 163000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -15292036, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -33465659, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1139072, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -306153, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1768000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2102000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 481000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 223000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -135000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1170000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1769000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5212000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4739000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1612000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1395000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1390000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 372000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 149000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -15242240, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -56424519, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4405982, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020", "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": "2022-01-01", "end": "2022-12-31", "val": 285673, "accn": "0001654954-23-004409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-05", "frame": "CY2022", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-22", "val": 285673, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 284625, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2211303, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2297723, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2239000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1966000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2207000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3459000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2459000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3188000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2804000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3847000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3016000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3618000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 25345, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28891, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20331, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15952, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 61000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 77000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 68000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 96000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 106000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 124000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 102000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 82000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 97000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 32000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 79000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 82000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 98000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 250000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 868000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 284000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 316000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 393000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 447000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 489000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 540000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 1140472, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 241253, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 112699, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 81905, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1015000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 772000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1782000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 192000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 291000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 365000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 392000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 10718, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2999, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 153000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 35000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 26000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 30000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 625, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1172, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 970, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -79870, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 35000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -20000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 59000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 41000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 25000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 400000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -340000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2009", "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": "2020-01-01", "end": "2020-12-31", "val": 710000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2562264, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1541000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 400000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 700000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 500000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -319737, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 175645, "accn": "0001493152-23-024524", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -557980, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -27471, "accn": "0001575705-22-000353", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 40000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -60000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -104000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -387000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -364000, "accn": "0001178913-17-000941", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -123000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 212000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -397000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 470000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -536000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -12000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -22000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -69000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -35000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -15000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -144000, "accn": "0001178913-21-001767", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -77000, "accn": "0001178913-20-000941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 110000, "accn": "0001178913-19-001091", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1676000, "accn": "0001178913-18-001351", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -25000, "accn": "0001178913-16-004879", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -47000, "accn": "0001178913-15-001023", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21000, "accn": "0001178913-14-000915", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -106000, "accn": "0001178913-13-000791", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -154000, "accn": "0001178913-12-000807", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-26", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/6f4bb0ee31dfb83ab450a260b3cbe0649dfb9c37d87143f60c145554ec7f6edf.json.gz" }