{ "schema": "canli.company-reference.v1", "cik": "0001058330", "name": "ROGUE ONE, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001058330.json", "source_sha256": "bbd6bea644118f6cdb73f3e95e0cffe6d9fe47131b737c9029d348b3e80139d6", "fetched_at": "2026-09-22T19:38:44.734Z", "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": "2020-12-31", "val": 111, "accn": "0001721868-21-000244", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "unit": "USD" }, { "end": "2019-12-31", "val": 19, "accn": "0001721868-21-000244", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 188, "accn": "0001721868-20-000251", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 118454, "accn": "0001493152-15-001601", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-27", "unit": "USD" }, { "end": "2013-12-31", "val": 33335, "accn": "0001493152-15-001601", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2866, "accn": "0001493152-14-001150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 377970, "accn": "0001493152-13-000708", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 156065, "accn": "0001432093-12-000296", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-24", "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": "2020-12-31", "val": 5583456, "accn": "0001721868-21-000244", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "unit": "USD" }, { "end": "2019-12-31", "val": 5122971, "accn": "0001721868-21-000244", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4219454, "accn": "0001721868-20-000251", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4265552, "accn": "0001721868-19-000564", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3607005, "accn": "0001721868-19-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3185791, "accn": "0001721868-18-000779", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-12-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1739206, "accn": "0001493152-15-001601", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-27", "unit": "USD" }, { "end": "2013-12-31", "val": 936567, "accn": "0001493152-15-001601", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 665321, "accn": "0001493152-13-000708", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-19", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 296009, "accn": "0001493152-13-000708", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 43163, "accn": "0001432093-12-000296", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-24", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2020-12-31", "val": -5583345, "accn": "0001721868-21-000244", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "unit": "USD" }, { "end": "2019-12-31", "val": -5122952, "accn": "0001721868-21-000244", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "unit": "USD" }, { "end": "2018-12-31", "val": -4219266, "accn": "0001721868-21-000244", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -4265552, "accn": "0001721868-20-000251", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -3607005, "accn": "0001721868-19-000564", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -3185791, "accn": "0001721868-19-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -1620752, "accn": "0001721868-18-000779", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-12-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -903232, "accn": "0001493152-15-001601", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -662455, "accn": "0001493152-15-001601", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 81961, "accn": "0001493152-14-001150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 112902, "accn": "0001493152-13-000708", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-19", "unit": "USD" }, { "end": "2009-12-31", "val": 12759, "accn": "0001432093-12-000296", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-24", "unit": "USD" }, { "end": "2009-06-03", "val": 0, "accn": "0001432093-12-000296", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-24", "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": "2020-12-31", "val": 111, "accn": "0001721868-21-000244", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "unit": "USD" }, { "end": "2019-12-31", "val": 19, "accn": "0001721868-21-000244", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1663, "accn": "0001493152-15-001601", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-27", "unit": "USD" }, { "end": "2013-12-31", "val": 33335, "accn": "0001493152-15-001601", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-27", "unit": "USD" }, { "end": "2012-12-31", "val": 338, "accn": "0001493152-15-001601", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 15560, "accn": "0001493152-14-001150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 87431, "accn": "0001493152-13-000708", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-19", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 5943, "accn": "0001432093-12-000296", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-24", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -566221, "accn": "0001721868-21-000244", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -965686, "accn": "0001721868-21-000244", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -852150, "accn": "0001721868-20-000251", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1252941, "accn": "0001721868-19-000564", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -421214, "accn": "0001721868-19-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1855849, "accn": "0001721868-18-000779", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-12-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1147555, "accn": "0001493152-15-001601", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -639084, "accn": "0001493152-15-001601", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -5384983, "accn": "0001493152-14-001150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1324741, "accn": "0001493152-13-000708", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-19", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -193657, "accn": "0001432093-12-000296", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-24", "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": "2020-01-01", "end": "2020-12-31", "val": -101408, "accn": "0001721868-21-000244", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -55669, "accn": "0001721868-21-000244", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -63181, "accn": "0001721868-20-000251", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -545827, "accn": "0001721868-18-000779", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-12-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -517623, "accn": "0001493152-15-001601", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -190753, "accn": "0001493152-15-001601", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -179022, "accn": "0001493152-14-001150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -291064, "accn": "0001493152-13-000708", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -174378, "accn": "0001432093-12-000296", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-24", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 1030, "accn": "0001493152-15-001601", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 64, "accn": "0001493152-15-001601", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17435, "accn": "0001493152-14-001150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16710, "accn": "0001493152-13-000708", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4813, "accn": "0001432093-12-000296", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-24", "frame": "CY2010", "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. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": -104185, "accn": "0001493152-15-001601", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001493152-15-001601", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 34493, "accn": "0001493152-13-000708", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -38034, "accn": "0001432093-12-000296", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-24", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 263626, "accn": "0001721868-21-000244", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 141255, "accn": "0001721868-21-000244", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 945857, "accn": "0001721868-20-000251", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 503007, "accn": "0001721868-19-000564", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 49771, "accn": "0001721868-18-000779", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-12-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 893064, "accn": "0001493152-15-001601", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 476524, "accn": "0001493152-15-001601", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3934440, "accn": "0001493152-14-001150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1310231, "accn": "0001493152-13-000708", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 190844, "accn": "0001432093-12-000296", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-24", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. 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This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2020-12-31", "val": 1554862, "accn": "0001721868-21-000244", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "unit": "USD" }, { "end": "2019-12-31", "val": 1232927, "accn": "0001721868-21-000244", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 653218, "accn": "0001721868-20-000251", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 324221, "accn": "0001721868-19-000564", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 255492, "accn": "0001721868-19-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 180758, "accn": "0001721868-18-000779", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-12-27", "frame": "CY2015Q4I", "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": "2014-01-01", "end": "2014-12-31", "val": -1147555, "accn": "0001493152-15-001601", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -639084, "accn": "0001493152-15-001601", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -5384983, "accn": "0001493152-14-001150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "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": "2020-01-01", "end": "2020-12-31", "val": 72169, "accn": "0001721868-21-000244", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21055, "accn": "0001721868-21-000244", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 812893, "accn": "0001721868-20-000251", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 40000, "accn": "0001721868-19-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 26771, "accn": "0001721868-18-000779", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-12-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 141304, "accn": "0001493152-15-001601", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 51811, "accn": "0001493152-15-001601", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 401779, "accn": "0001493152-14-001150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6263, "accn": "0001432093-12-000296", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5481, "accn": "0001432093-12-000296", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-24", "frame": "CY2010", "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": "2014-01-01", "end": "2014-12-31", "val": 8844, "accn": "0001493152-15-001601", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 200, "accn": "0001493152-15-001601", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 483, "accn": "0001493152-13-000708", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 458, "accn": "0001493152-13-000708", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 72, "accn": "0001432093-12-000296", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-24", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 20000, "accn": "0001721868-21-000244", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 38000, "accn": "0001721868-21-000244", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16000, "accn": "0001721868-20-000251", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 329000, "accn": "0001432093-12-000296", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 299650, "accn": "0001432093-12-000296", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-24", "frame": "CY2010", "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": "2012-01-01", "end": "2012-12-31", "val": 3211, "accn": "0001493152-13-000708", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3211, "accn": "0001493152-13-000708", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001432093-12-000296", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-24", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 20935, "accn": "0001493152-15-001601", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001493152-15-001601", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21925, "accn": "0001493152-14-001150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2781, "accn": "0001493152-13-000708", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9323, "accn": "0001432093-12-000296", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-24", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": -133349, "accn": "0001721868-18-000779", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-12-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 62018, "accn": "0001493152-15-001601", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -22598, "accn": "0001493152-15-001601", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 309601, "accn": "0001493152-14-001150", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9846, "accn": "0001493152-13-000708", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-19", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/bbd6bea644118f6cdb73f3e95e0cffe6d9fe47131b737c9029d348b3e80139d6.json.gz" }