{ "schema": "canli.company-reference.v1", "cik": "0001072772", "name": "TOMBSTONE EXPLORATION CORPORATION", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001072772.json", "source_sha256": "4ab9c83aac8a803acc4b82cb1710f3e3f92ad1d1aed98036374558034f34236b", "fetched_at": "2026-09-23T02:45:49.321Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2021-12-31", "val": 3039690, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3052512, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1278150, "accn": "0001078782-21-000418", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 39858, "accn": "0001078782-20-000346", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 51311, "accn": "0001078782-19-000414", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 17063, "accn": "0001078782-19-000414", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 13689, "accn": "0001554795-15-000262", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 60552, "accn": "0001554795-15-000262", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 15713, "accn": "0001078782-14-000940", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 402825, "accn": "0001078782-13-000724", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 24433, "accn": "0001078782-12-001337", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2021-12-31", "val": 845456, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 545827, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 690030, "accn": "0001078782-21-000418", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 515381, "accn": "0001078782-20-000346", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 372452, "accn": "0001078782-19-000414", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 244257, "accn": "0001078782-19-000414", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 380587, "accn": "0001078782-14-000940", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 192017, "accn": "0001078782-14-000940", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 221897, "accn": "0001078782-13-000724", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 281100, "accn": "0001078782-12-001337", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2021-12-31", "val": 2194234, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2506685, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 588120, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -475523, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -321141, "accn": "0001078782-19-000414", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -227194, "accn": "0001078782-19-000414", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -254068, "accn": "0001554795-15-000262", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -320035, "accn": "0001554795-15-000262", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -176304, "accn": "0001554795-15-000262", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 180928, "accn": "0001078782-13-000724", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -256667, "accn": "0001078782-12-001337", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2021-12-31", "val": 166747, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 176120, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 466377, "accn": "0001477932-23-000645", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-01-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 39858, "accn": "0001477932-23-000645", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-01-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 51311, "accn": "0001078782-21-000418", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 17063, "accn": "0001078782-20-000346", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 164808, "accn": "0001078782-19-000414", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3363, "accn": "0001078782-19-000414", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 43560, "accn": "0001078782-14-000940", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 578, "accn": "0001078782-14-000940", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 379014, "accn": "0001078782-14-000940", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 779, "accn": "0001078782-13-000724", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1525, "accn": "0001078782-12-001337", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2006-01-01", "val": 116, "accn": "0001078782-14-000940", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-16", "unit": "USD" }, { "end": "2005-12-31", "val": 116, "accn": "0001078782-12-001337", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-15", "frame": "CY2005Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -1846151, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1369470, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1702424, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -558974, "accn": "0001078782-21-000418", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -931290, "accn": "0001078782-20-000346", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1169425, "accn": "0001078782-19-000414", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -716943, "accn": "0001078782-19-000414", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -712087, "accn": "0001554795-15-000262", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -441973, "accn": "0001554795-15-000262", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -368707, "accn": "0001078782-14-000940", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -580330, "accn": "0001078782-13-000724", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1447031, "accn": "0001078782-12-001337", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -318623, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -370632, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -344647, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -176953, "accn": "0001078782-21-000418", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -380752, "accn": "0001078782-20-000346", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -246245, "accn": "0001078782-19-000414", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -310675, "accn": "0001078782-19-000414", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -394493, "accn": "0001554795-15-000262", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -234106, "accn": "0001554795-15-000262", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -371436, "accn": "0001078782-14-000940", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -406152, "accn": "0001078782-13-000724", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -536968, "accn": "0001078782-12-001337", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1834, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001078782-21-000418", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001078782-20-000346", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-15", "frame": "CY2017", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001078782-13-000724", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -18113, "accn": "0001078782-13-000724", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001078782-12-001337", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-15", "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": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001078782-21-000418", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001078782-20-000346", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001078782-19-000414", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001078782-14-000940", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001078782-14-000940", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001078782-13-000724", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001078782-12-001337", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-15", "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": "2021-01-01", "end": "2021-12-31", "val": -780000, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2150000, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1161834, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001078782-21-000418", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001078782-20-000346", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-15", "frame": "CY2017", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001078782-13-000724", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -14113, "accn": "0001078782-13-000724", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20000, "accn": "0001078782-12-001337", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-15", "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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Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 33854, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17239, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29665, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24918, "accn": "0001078782-21-000418", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18214, "accn": "0001078782-20-000346", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 60600, "accn": "0001078782-19-000414", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 53686, "accn": "0001078782-19-000414", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 51204, "accn": "0001554795-15-000262", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 48269, "accn": "0001554795-15-000262", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 130867, "accn": "0001078782-14-000940", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 140625, "accn": "0001078782-13-000724", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 257673, "accn": "0001078782-12-001337", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-15", "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": "2021-01-01", "end": "2021-12-31", "val": 284, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 353, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 61, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001078782-21-000418", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001078782-20-000346", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2262, "accn": "0001078782-19-000414", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3623, "accn": "0001078782-19-000414", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4029, "accn": "0001554795-15-000262", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5221, "accn": "0001554795-15-000262", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-29", "frame": "CY2013", "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": 0, "accn": "0001078782-20-000346", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001078782-20-000346", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 50000, "accn": "0001078782-20-000346", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001078782-19-000414", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001078782-19-000414", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -294596, "accn": "0001554795-15-000262", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -214650, "accn": "0001554795-15-000262", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -804094, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18585, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -308935, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -38783, "accn": "0001078782-21-000418", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -103861, "accn": "0001078782-20-000346", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -208652, "accn": "0001078782-19-000414", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -368926, "accn": "0001078782-19-000414", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -214650, "accn": "0001078782-14-000940", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22102, "accn": "0001078782-14-000940", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 51743, "accn": "0001078782-13-000724", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -530773, "accn": "0001078782-12-001337", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-15", "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": "2021-01-01", "end": "2021-12-31", "val": 810250, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1980000, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1571000, "accn": "0001477932-23-001739", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2023-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 55000, "accn": "0001078782-21-000418", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 385000, "accn": "0001078782-20-000346", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 50000, "accn": "0001078782-19-000414", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 300000, "accn": "0001078782-19-000414", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 100000, "accn": "0001554795-15-000262", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 65000, "accn": "0001554795-15-000262", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001078782-13-000724", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 810000, "accn": "0001078782-13-000724", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 525000, "accn": "0001078782-12-001337", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-15", "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": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001078782-19-000414", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001078782-19-000414", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -302, "accn": "0001078782-19-000414", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 302, "accn": "0001078782-19-000414", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-13", "frame": "CY2015", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4531, "accn": "0001078782-12-001337", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4531, "accn": "0001078782-12-001337", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-15", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/4ab9c83aac8a803acc4b82cb1710f3e3f92ad1d1aed98036374558034f34236b.json.gz" }