{ "schema": "canli.company-reference.v1", "cik": "0001083848", "name": "CAN CAL RESOURCES LTD", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001083848.json", "source_sha256": "6aec5b015128a330223a5fc82727369856e0a9654754074759e9617118dd61e0", "fetched_at": "2026-09-23T02:46:05.126Z", "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": "2018-12-31", "val": 54, "accn": "0001683168-20-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-07", "unit": "USD" }, { "end": "2017-12-31", "val": 6559, "accn": "0001683168-20-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 3014, "accn": "0001683168-18-000632", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 1702, "accn": "0001683168-18-000632", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 1290, "accn": "0001683168-18-000632", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 1290, "accn": "0001683168-18-000967", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 1290, "accn": "0001683168-18-000632", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 1290, "accn": "0001683168-18-000632", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": 3189, "accn": "0001683168-18-000632", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": 3195, "accn": "0001683168-18-000632", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 867, "accn": "0001683168-18-000632", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 10162, "accn": "0001019687-16-004760", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 38312, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 65928, "accn": "0001019687-13-001398", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 74115, "accn": "0001515068-12-000030", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-16", "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": "2018-01-01", "end": "2018-12-31", "val": -200179, "accn": "0001683168-20-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -349237, "accn": "0001683168-20-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -168105, "accn": "0001683168-18-000967", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -180180, "accn": "0001683168-18-000632", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -222966, "accn": "0001683168-18-000632", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -329750, "accn": "0001019687-16-004760", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -682012, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 574804, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -572855, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -595554, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1016661, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -604913, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2007", "unit": "USD" }, { "start": "2006-01-01", "end": "2006-12-31", "val": -621000, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2006", "unit": "USD" }, { "start": "2005-01-01", "end": "2005-12-31", "val": -421800, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2005", "unit": "USD" }, { "start": "2004-01-01", "end": "2004-12-31", "val": -1030500, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2004", "unit": "USD" }, { "start": "2003-01-01", "end": "2003-12-31", "val": -711100, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2003", "unit": "USD" }, { "start": "2002-01-01", "end": "2002-12-31", "val": -709300, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2002", "unit": "USD" }, { "start": "2001-01-01", "end": "2001-12-31", "val": -704500, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2001", "unit": "USD" }, { "start": "2000-01-01", "end": "2000-12-31", "val": -962500, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2000", "unit": "USD" }, { "start": "1999-01-01", "end": "1999-12-31", "val": -1038500, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY1999", "unit": "USD" }, { "start": "1998-01-01", "end": "1998-12-31", "val": -353000, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY1998", "unit": "USD" }, { "start": "1997-01-01", "end": "1997-12-31", "val": -1044700, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY1997", "unit": "USD" }, { "start": "1996-01-01", "end": "1996-12-31", "val": -497000, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY1996", "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": "2018-01-01", "end": "2018-12-31", "val": 6868, "accn": "0001683168-20-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6863, "accn": "0001683168-20-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -17468, "accn": "0001683168-18-000967", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2022, "accn": "0001683168-18-000632", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -38409, "accn": "0001683168-18-000632", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -44814, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -237653, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -324702, "accn": "0001019687-13-001398", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -227654, "accn": "0001515068-12-000030", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-16", "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": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 605, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -767, "accn": "0001515068-12-000030", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-16", "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": 0, "accn": "0001683168-20-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001683168-20-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-07", "frame": "CY2017", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2012", "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": "2018-01-01", "end": "2018-12-31", "val": -7583, "accn": "0001683168-20-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7632, "accn": "0001683168-20-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15563, "accn": "0001683168-18-000967", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3342, "accn": "0001683168-18-000632", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 37606, "accn": "0001683168-18-000632", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 44886, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 201728, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 345346, "accn": "0001019687-13-001398", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 228116, "accn": "0001515068-12-000030", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-16", "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": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -605, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -767, "accn": "0001515068-12-000030", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-16", "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": "2018-12-31", "val": -11813208, "accn": "0001683168-20-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-07", "unit": "USD" }, { "end": "2017-12-31", "val": -11613029, "accn": "0001683168-20-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": -11345251, "accn": "0001683168-18-000632", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": -11333447, "accn": "0001683168-18-000632", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": -11274322, "accn": "0001683168-18-000632", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": -11263792, "accn": "0001683168-18-000967", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": -11213803, "accn": "0001683168-18-000632", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": -11162290, "accn": "0001683168-18-000632", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": -11111946, "accn": "0001683168-18-000632", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": -11095687, "accn": "0001683168-18-000632", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -10915507, "accn": "0001683168-18-000632", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -10692541, "accn": "0001019687-16-004760", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "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. 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Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 193421, "accn": "0001683168-20-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 228747, "accn": "0001683168-20-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 147346, "accn": "0001683168-18-000967", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 115359, "accn": "0001683168-18-000632", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 129453, "accn": "0001683168-18-000632", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 174028, "accn": "0001019687-16-004760", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 291571, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 311743, "accn": "0001019687-13-001398", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 318602, "accn": "0001515068-12-000030", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-16", "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": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001683168-18-000967", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001683168-18-000967", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 282, "accn": "0001683168-18-000632", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 370, "accn": "0001683168-18-000632", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 374, "accn": "0001019687-16-004760", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6162, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8230, "accn": "0001019687-13-001398", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "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": "2018-01-01", "end": "2018-12-31", "val": 89995, "accn": "0001683168-20-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6254, "accn": "0001683168-20-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -12830, "accn": "0001683168-18-000967", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -10377, "accn": "0001683168-18-000632", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9518, "accn": "0001683168-18-000632", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -9094, "accn": "0001019687-16-004760", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -212442, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1061276, "accn": "0001019687-13-001398", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -111891, "accn": "0001515068-12-000030", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-16", "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": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 223499, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 349475, "accn": "0001019687-13-001398", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 42125, "accn": "0001515068-12-000030", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 18803, "accn": "0001683168-20-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 153451, "accn": "0001683168-20-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 89716, "accn": "0001683168-18-000967", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10717, "accn": "0001683168-18-000632", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5075, "accn": "0001683168-18-000632", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17019, "accn": "0001019687-16-004760", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19052, "accn": "0001019687-14-002120", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -72859, "accn": "0001019687-13-001398", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 43197, "accn": "0001515068-12-000030", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-16", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/6aec5b015128a330223a5fc82727369856e0a9654754074759e9617118dd61e0.json.gz" }