{ "schema": "canli.company-reference.v1", "cik": "0001082027", "name": "Northstar Electronics, Inc", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001082027.json", "source_sha256": "3edeb4e4ff3bbe453675a64a6dac00ad5ebbc434ee77af37661f58e1168d9a9d", "fetched_at": "2026-09-22T19:38:55.206Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2020-12-31", "val": 21596, "accn": "0001393905-21-000420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-22", "unit": "USD" }, { "end": "2019-12-31", "val": 40261, "accn": "0001393905-21-000420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 170831, "accn": "0001393905-20-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 16438, "accn": "0001393905-19-000101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 13370, "accn": "0001393905-18-000140", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 23752, "accn": "0001393905-17-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 17288, "accn": "0001393905-16-000926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 486, "accn": "0001393905-16-000866", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-04-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 6, "accn": "0001393905-16-000866", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-04-19", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4460, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 429694, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -48667, "accn": "0001393905-21-000420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -580344, "accn": "0001393905-21-000420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -257946, "accn": "0001393905-20-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -639125, "accn": "0001393905-19-000101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -535288, "accn": "0001393905-18-000140", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 332517, "accn": "0001393905-17-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -75587, "accn": "0001393905-16-000926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -102286, "accn": "0001393905-16-000926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -281013, "accn": "0001393905-16-000866", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-04-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1807955, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1330328, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -998165, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -18665, "accn": "0001393905-21-000420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -130570, "accn": "0001393905-21-000420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -127672, "accn": "0001393905-20-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -47140, "accn": "0001393905-19-000101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -45635, "accn": "0001393905-18-000140", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -51178, "accn": "0001393905-17-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -50587, "accn": "0001393905-16-000926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -52086, "accn": "0001393905-16-000926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -88608, "accn": "0001393905-16-000866", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-04-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1023191, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -77903, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -467412, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 10526, "accn": "0001393905-16-000926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7410, "accn": "0001393905-16-000926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 379020, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3186964, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3913134, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001393905-21-000420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001393905-21-000420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 282065, "accn": "0001393905-20-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 57500, "accn": "0001393905-19-000101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 47515, "accn": "0001393905-18-000140", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 57642, "accn": "0001393905-17-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 67389, "accn": "0001393905-16-000926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 52566, "accn": "0001393905-16-000926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 86220, "accn": "0001393905-16-000866", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-04-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 898777, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 777604, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 410216, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2020-12-31", "val": -14414452, "accn": "0001393905-21-000420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-22", "unit": "USD" }, { "end": "2019-12-31", "val": -14365785, "accn": "0001393905-21-000420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -13785441, "accn": "0001393905-20-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -13527495, "accn": "0001393905-19-000101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -12888370, "accn": "0001393905-18-000140", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -12325082, "accn": "0001393905-17-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -13239016, "accn": "0001393905-16-000926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -13163429, "accn": "0001393905-16-000866", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-04-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -13061143, "accn": "0001393905-16-000866", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-04-19", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -12780130, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -10972175, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001393905-21-000420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001393905-21-000420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-22", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.01, "accn": "0001393905-20-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-28", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.01, "accn": "0001393905-18-000140", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.01, "accn": "0001393905-18-000140", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001393905-17-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2015", "unit": "USD/shares" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001393905-21-000420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001393905-21-000420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-22", "frame": "CY2019", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 46475, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -157112, "accn": "0001393905-19-000101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -538356, "accn": "0001393905-19-000101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -432014, "accn": "0001393905-18-000140", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "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": "2020-12-31", "val": 21596, "accn": "0001393905-21-000420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 40261, "accn": "0001393905-21-000420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 170831, "accn": "0001393905-20-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 16438, "accn": "0001393905-19-000101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 13370, "accn": "0001393905-18-000140", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 23752, "accn": "0001393905-17-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 17288, "accn": "0001393905-16-000926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 486, "accn": "0001393905-16-000866", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-04-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 6, "accn": "0001393905-16-000866", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-04-19", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4460, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 315677, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001393905-21-000420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 98456, "accn": "0001393905-21-000420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 100834, "accn": "0001393905-20-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 100769, "accn": "0001393905-19-000101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 103274, "accn": "0001393905-18-000140", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 102180, "accn": "0001393905-17-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2015", "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": "2020-12-31", "val": 5410090, "accn": "0001393905-21-000420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5380088, "accn": "0001393905-21-000420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4930314, "accn": "0001393905-20-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4801415, "accn": "0001393905-19-000101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4262155, "accn": "0001393905-18-000140", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3779113, "accn": "0001393905-17-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1285685, "accn": "0001393905-16-000926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1193296, "accn": "0001393905-16-000866", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-04-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1143730, "accn": "0001393905-16-000866", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-04-19", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1272509, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5167273, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 157112, "accn": "0001393905-19-000101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 538356, "accn": "0001393905-19-000101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 432014, "accn": "0001393905-18-000140", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 111320, "accn": "0001393905-17-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 86113, "accn": "0001393905-16-000926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 109696, "accn": "0001393905-16-000926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 281013, "accn": "0001393905-16-000866", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-04-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1979045, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1710411, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1830507, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -48667, "accn": "0001393905-21-000420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-22", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -580344, "accn": "0001393905-21-000420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-22", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -257946, "accn": "0001393905-21-000420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-22", "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": "2015-01-01", "end": "2015-12-31", "val": -2677, "accn": "0001393905-16-000926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -75587, "accn": "0001393905-16-000926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -102286, "accn": "0001393905-16-000926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -864013, "accn": "0001393905-16-000866", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-04-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4619905, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1521139, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1545039, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 15000, "accn": "0001393905-21-000420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 60750, "accn": "0001393905-21-000420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 60000, "accn": "0001393905-20-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 60000, "accn": "0001393905-19-000101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 42500, "accn": "0001393905-18-000140", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27050, "accn": "0001393905-17-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11113, "accn": "0001393905-16-000926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9496, "accn": "0001393905-16-000926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 34912, "accn": "0001393905-16-000866", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-04-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 152106, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 192320, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 146025, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 11476, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15013, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 15102, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001393905-21-000420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001393905-21-000420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 273440, "accn": "0001393905-20-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 57500, "accn": "0001393905-19-000101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 37500, "accn": "0001393905-18-000140", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 55000, "accn": "0001393905-17-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-18", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -12059, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 211484, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 395839, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -164692, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 17869, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -29514, "accn": "0001393905-16-000760", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/3edeb4e4ff3bbe453675a64a6dac00ad5ebbc434ee77af37661f58e1168d9a9d.json.gz" }