{ "schema": "canli.company-reference.v1", "cik": "0001063104", "name": "PROTEO INC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001063104.json", "source_sha256": "e4abce9f9345d2ce5876cc768f3efe08a4b49c626b138f6ac6e022e9f75f16c6", "fetched_at": "2026-09-22T19:37:41.449Z", "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": "2019-12-31", "val": 238437, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "unit": "USD" }, { "end": "2018-12-31", "val": 253951, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 270312, "accn": "0001683168-19-001045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 349446, "accn": "0001683168-18-001105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 574581, "accn": "0001683168-17-000933", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1117883, "accn": "0001019687-16-005675", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 890410, "accn": "0001019687-15-001156", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 867387, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1189809, "accn": "0001019687-13-001055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1394694, "accn": "0001019687-12-001080", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "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": "2019-12-31", "val": 891313, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "unit": "USD" }, { "end": "2018-12-31", "val": 924972, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1136109, "accn": "0001683168-19-001045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1064278, "accn": "0001683168-18-001105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016Q4I", "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": "2019-12-31", "val": -652876, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "unit": "USD" }, { "end": "2018-12-31", "val": -674127, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -865797, "accn": "0001683168-19-001045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -714832, "accn": "0001683168-18-001105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -655635, "accn": "0001683168-18-001105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -239467, "accn": "0001683168-17-000933", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -45725, "accn": "0001019687-16-005675", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 21747, "accn": "0001019687-15-001156", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 319966, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 493090, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 403146, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 709599, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 335968, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": -170931, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2006Q4I", "unit": "USD" }, { "end": "2005-12-31", "val": 2610, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2005Q4I", "unit": "USD" }, { "end": "2004-12-31", "val": 833602, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2004Q4I", "unit": "USD" }, { "end": "2003-12-31", "val": 535162, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2003Q4I", "unit": "USD" }, { "end": "2002-12-31", "val": 563167, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2002Q4I", "unit": "USD" }, { "end": "2001-12-31", "val": 1146065, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2001Q4I", "unit": "USD" }, { "end": "2000-12-31", "val": 98259, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2000Q4I", "unit": "USD" }, { "end": "2000-11-21", "val": 0, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "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": "2019-12-31", "val": 99543, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "unit": "USD" }, { "end": "2018-12-31", "val": 89132, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "unit": "USD" }, { "end": "2017-12-31", "val": 113915, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 141668, "accn": "0001683168-19-001045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 237288, "accn": "0001683168-18-001105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 781988, "accn": "0001683168-17-000933", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 456310, "accn": "0001019687-16-005675", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 375722, "accn": "0001019687-15-001156", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 597857, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 698534, "accn": "0001019687-13-001055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 689126, "accn": "0001019687-12-001080", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2000-11-21", "val": 0, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "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": "2019-01-01", "end": "2019-12-31", "val": -218167, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 36135, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -145231, "accn": "0001683168-19-001045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -33719, "accn": "0001683168-18-001105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -311968, "accn": "0001683168-17-000933", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -48813, "accn": "0001019687-16-005675", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -551807, "accn": "0001019687-15-001156", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -693806, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -778956, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -510114, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -857784, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -889882, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -445169, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2007", "unit": "USD" }, { "start": "2006-01-01", "end": "2006-12-31", "val": -649868, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2006", "unit": "USD" }, { "start": "2005-01-01", "end": "2005-12-31", "val": -1131781, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2005", "unit": "USD" }, { "start": "2004-01-01", "end": "2004-12-31", "val": -639746, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2004", "unit": "USD" }, { "start": "2003-01-01", "end": "2003-12-31", "val": -620204, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2003", "unit": "USD" }, { "start": "2002-01-01", "end": "2002-12-31", "val": -1105395, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2002", "unit": "USD" }, { "start": "2001-01-01", "end": "2001-12-31", "val": -374111, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2001", "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": "2019-01-01", "end": "2019-12-31", "val": -228441, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -119339, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -84995, "accn": "0001683168-19-001045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -109166, "accn": "0001683168-18-001105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -596311, "accn": "0001019687-13-001055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -700709, "accn": "0001019687-13-001055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -715533, "accn": "0001019687-12-001080", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "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": "2018-01-01", "end": "2018-12-31", "val": 205992, "accn": "0001683168-19-001045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 199293, "accn": "0001683168-19-001045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 242930, "accn": "0001683168-18-001105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 826099, "accn": "0001683168-17-000933", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 544653, "accn": "0001019687-16-005675", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001019687-15-001156", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001019687-13-001055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 241800, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 103352, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 40723, "accn": "0001683168-19-001045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16126, "accn": "0001683168-18-001105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 362017, "accn": "0001019687-13-001055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 622383, "accn": "0001019687-13-001055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 746906, "accn": "0001019687-12-001080", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1895, "accn": "0001683168-19-001045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001683168-18-001105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4048, "accn": "0001019687-13-001055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1259, "accn": "0001019687-12-001080", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2019-12-31", "val": -10030731, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "unit": "USD" }, { "end": "2018-12-31", "val": -9812564, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -9848699, "accn": "0001683168-19-001045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -9703468, "accn": "0001683168-18-001105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -9669749, "accn": "0001683168-17-000933", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -9357781, "accn": "0001019687-16-005675", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -9308968, "accn": "0001019687-15-001156", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "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": "2019-12-31", "val": 3483, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "unit": "USD" }, { "end": "2018-12-31", "val": 4929, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 7053, "accn": "0001683168-19-001045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6160, "accn": "0001683168-18-001105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 9034, "accn": "0001683168-17-000933", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 13608, "accn": "0001019687-16-005675", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 20501, "accn": "0001019687-15-001156", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 82728, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 122990, "accn": "0001019687-13-001055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 168168, "accn": "0001019687-12-001080", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I", "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": "2019-01-01", "end": "2019-12-31", "val": -245212, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2744, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -71061, "accn": "0001683168-19-001045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -97556, "accn": "0001683168-18-001105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -474179, "accn": "0001683168-17-000933", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "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": "2019-12-31", "val": 234954, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "unit": "USD" }, { "end": "2018-12-31", "val": 249022, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 263259, "accn": "0001683168-19-001045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 343286, "accn": "0001683168-18-001105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 565547, "accn": "0001683168-17-000933", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1095869, "accn": "0001019687-16-005675", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 869909, "accn": "0001019687-15-001156", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 784659, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1066819, "accn": "0001019687-13-001055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1226526, "accn": "0001019687-12-001080", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2019-12-31", "val": 109585, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "unit": "USD" }, { "end": "2018-12-31", "val": 127217, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 305257, "accn": "0001683168-19-001045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 352648, "accn": "0001683168-18-001105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 516898, "accn": "0001683168-17-000933", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 97385, "accn": "0001019687-16-005675", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 151359, "accn": "0001019687-15-001156", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 92214, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 248243, "accn": "0001019687-13-001055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 225701, "accn": "0001019687-12-001080", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "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": "2015-12-31", "val": 0, "accn": "0001019687-16-005675", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 8406, "accn": "0001019687-16-005675", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 0, "accn": "0001019687-15-001156", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "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": "2018-12-31", "val": 0, "accn": "0001683168-19-001045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5990, "accn": "0001683168-19-001045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 36821, "accn": "0001683168-18-001105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 70852, "accn": "0001683168-17-000933", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 0, "accn": "0001019687-16-005675", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "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": "2019-01-01", "end": "2019-12-31", "val": 245212, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 208736, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 270354, "accn": "0001683168-19-001045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 340486, "accn": "0001683168-18-001105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1300278, "accn": "0001683168-17-000933", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "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": "2019-01-01", "end": "2019-12-31", "val": 215208, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 208736, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 221086, "accn": "0001683168-19-001045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 223098, "accn": "0001019687-16-005675", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 214344, "accn": "0001019687-16-005675", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 209815, "accn": "0001019687-15-001156", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 314788, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 331975, "accn": "0001019687-13-001055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 366098, "accn": "0001019687-12-001080", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010", "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": 30004, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 49268, "accn": "0001683168-19-001045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 134623, "accn": "0001683168-18-001105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1077180, "accn": "0001683168-17-000933", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "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": "2019-12-31", "val": 24879350, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "unit": "shares" }, { "end": "2018-12-31", "val": 24379350, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 23879350, "accn": "0001683168-19-001045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 23879350, "accn": "0001683168-18-001105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 23879350, "accn": "0001683168-17-000933", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 23879350, "accn": "0001019687-16-005675", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 23879350, "accn": "0001019687-15-001156", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 23879350, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 23879350, "accn": "0001019687-13-001055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 23879350, "accn": "0001019687-12-001080", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "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": "2019-12-31", "val": 9385584, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "unit": "USD" }, { "end": "2018-12-31", "val": 9144464, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8988125, "accn": "0001683168-19-001045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 8988125, "accn": "0001683168-18-001105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 8988125, "accn": "0001683168-17-000933", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 8988125, "accn": "0001019687-16-005675", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 8988125, "accn": "0001019687-15-001156", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 8567634, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 8567634, "accn": "0001019687-13-001055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 8567634, "accn": "0001019687-12-001080", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "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": "2019-12-31", "val": -33613, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "unit": "USD" }, { "end": "2018-12-31", "val": -31231, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -29827, "accn": "0001683168-19-001045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -24093, "accn": "0001683168-18-001105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1385, "accn": "0001683168-17-000933", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 105585, "accn": "0001019687-16-005675", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 250514, "accn": "0001019687-15-001156", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 186699, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 153129, "accn": "0001019687-13-001055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 169680, "accn": "0001019687-12-001080", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. 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It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2019-12-31", "val": 218357, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 222302, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 230795, "accn": "0001683168-19-001045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 201246, "accn": "0001683168-18-001105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 205995, "accn": "0001683168-17-000933", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 224495, "accn": "0001019687-16-005675", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 263402, "accn": "0001019687-15-001156", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 549360, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 496285, "accn": "0001019687-13-001055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2019-12-31", "val": 142438, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "unit": "USD" }, { "end": "2018-12-31", "val": 145396, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 148019, "accn": "0001683168-19-001045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 111967, "accn": "0001683168-18-001105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 91619, "accn": "0001683168-17-000933", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 0, "accn": "0001019687-16-005675", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "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": "2019-12-31", "val": 53949, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "unit": "USD" }, { "end": "2018-12-31", "val": 64543, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 17691, "accn": "0001683168-19-001045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 17079, "accn": "0001683168-18-001105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 21051, "accn": "0001683168-17-000933", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 31805, "accn": "0001019687-16-005675", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 22073, "accn": "0001019687-15-001156", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -221273, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 39241, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -145231, "accn": "0001683168-19-001045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -551807, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -693806, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -778956, "accn": "0001019687-13-001055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -510114, "accn": "0001019687-12-001080", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "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": -220549, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 34731, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -150965, "accn": "0001683168-19-001045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -59197, "accn": "0001683168-18-001105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -416168, "accn": "0001683168-17-000933", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -193742, "accn": "0001019687-16-005675", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -487992, "accn": "0001019687-15-001156", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -660236, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -795507, "accn": "0001019687-13-001055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -656962, "accn": "0001019687-12-001080", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "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": "2015-01-01", "end": "2015-12-31", "val": -311968, "accn": "0001019687-16-005675", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -48813, "accn": "0001019687-16-005675", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -551807, "accn": "0001019687-15-001156", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -693806, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -778989, "accn": "0001019687-13-001055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -510114, "accn": "0001019687-13-001055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -857784, "accn": "0001019687-13-001055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -889882, "accn": "0001019687-13-001055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -445169, "accn": "0001019687-13-001055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2007", "unit": "USD" }, { "start": "2006-01-01", "end": "2006-12-31", "val": -649868, "accn": "0001019687-13-001055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2006", "unit": "USD" }, { "start": "2005-01-01", "end": "2005-12-31", "val": -1131781, "accn": "0001019687-13-001055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2005", "unit": "USD" }, { "start": "2004-01-01", "end": "2004-12-31", "val": -639746, "accn": "0001019687-13-001055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2004", "unit": "USD" }, { "start": "2003-01-01", "end": "2003-12-31", "val": -620204, "accn": "0001019687-13-001055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2003", "unit": "USD" }, { "start": "2002-01-01", "end": "2002-12-31", "val": -1105395, "accn": "0001019687-13-001055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2002", "unit": "USD" }, { "start": "2001-01-01", "end": "2001-12-31", "val": -374111, "accn": "0001019687-13-001055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2001", "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": "2017-01-01", "end": "2017-12-31", "val": 221086, "accn": "0001683168-18-001105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 205863, "accn": "0001683168-18-001105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 223098, "accn": "0001683168-17-000933", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "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": "2019-01-01", "end": "2019-12-31", "val": 1345, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1866, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1860, "accn": "0001683168-19-001045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2685, "accn": "0001683168-18-001105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4632, "accn": "0001683168-17-000933", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9613, "accn": "0001019687-16-005675", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16986, "accn": "0001019687-15-001156", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 41651, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 48498, "accn": "0001019687-13-001055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "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": "2019-01-01", "end": "2019-12-31", "val": 1300, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1900, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3000, "accn": "0001683168-19-001045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3000, "accn": "0001683168-18-001105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5000, "accn": "0001683168-17-000933", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10000, "accn": "0001019687-16-005675", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17000, "accn": "0001019687-15-001156", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 42000, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 48000, "accn": "0001019687-13-001055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 23939, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 41985, "accn": "0001683168-20-001421", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -74170, "accn": "0001683168-19-001045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 63837, "accn": "0001683168-18-001105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 162211, "accn": "0001683168-17-000933", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 169246, "accn": "0001019687-16-005675", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -59929, "accn": "0001019687-15-001156", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 48730, "accn": "0001019687-14-000626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 34838, "accn": "0001019687-13-001055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. 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