{ "schema": "canli.company-reference.v1", "cik": "0001096950", "name": "ADVANCED CONTAINER TECHNOLOGIES, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001096950.json", "source_sha256": "2fab970cb92bcbd63420faac535db1e2b85f730ede9b35bb19b594440a376885", "fetched_at": "2026-09-22T19:40:36.774Z", "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": 4024793, "accn": "0001213900-22-020228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "unit": "USD" }, { "end": "2020-12-31", "val": 4326333, "accn": "0001213900-22-020228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2689971, "accn": "0001721868-21-000228", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2835065, "accn": "0001721868-20-000253", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 405808, "accn": "0001721868-19-000602", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 454920, "accn": "0001721868-18-000221", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 377197, "accn": "0000721748-17-000242", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 440728, "accn": "0000721748-16-001180", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 44819, "accn": "0000721748-15-000270", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "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": 2098651, "accn": "0001213900-22-020228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2440135, "accn": "0001213900-22-020228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1719111, "accn": "0001721868-21-000228", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 16000, "accn": "0001213900-22-020228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 40000, "accn": "0001213900-22-020228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12416, "accn": "0001721868-19-000602", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15000, "accn": "0001721868-19-000602", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7730, "accn": "0001721868-18-000221", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 47797, "accn": "0000721748-17-000242", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 34763, "accn": "0000721748-16-001180", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-29", "end": "2013-12-31", "val": 4193, "accn": "0000721748-15-000270", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "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": "2021-01-01", "end": "2021-12-31", "val": 5349012, "accn": "0001213900-22-020228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2227668, "accn": "0001213900-22-020228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2148466, "accn": "0001721868-21-000228", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2230330, "accn": "0001721868-20-000253", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2210470, "accn": "0001721868-19-000602", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1975923, "accn": "0001721868-18-000221", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1441441, "accn": "0000721748-17-000242", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 460756, "accn": "0000721748-16-001180", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-29", "end": "2013-12-31", "val": 254992, "accn": "0000721748-15-000270", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "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": "2021-01-01", "end": "2021-12-31", "val": 406105, "accn": "0001213900-22-020228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 250532, "accn": "0001213900-22-020228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 231980, "accn": "0001721868-21-000228", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 256959, "accn": "0001721868-20-000253", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1643, "accn": "0001721868-19-000602", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -41523, "accn": "0001721868-18-000221", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 175147, "accn": "0000721748-17-000242", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 759847, "accn": "0000721748-16-001180", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-29", "end": "2013-12-31", "val": 141986, "accn": "0000721748-15-000270", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "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": "2021-01-01", "end": "2021-12-31", "val": -16000, "accn": "0001213900-22-020228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -40000, "accn": "0001213900-22-020228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1165, "accn": "0001721868-21-000228", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -12416, "accn": "0001721868-20-000253", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 159322, "accn": "0001721868-19-000602", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7730, "accn": "0001721868-18-000221", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -197797, "accn": "0000721748-17-000242", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -42252, "accn": "0000721748-16-001180", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-29", "end": "2013-12-31", "val": -4193, "accn": "0000721748-15-000270", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "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": "2021-12-31", "val": -6359450, "accn": "0001213900-22-020228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "unit": "USD" }, { "end": "2020-12-31", "val": -5514394, "accn": "0001213900-22-020228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -4935363, "accn": "0001721868-21-000228", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -3526913, "accn": "0001721868-20-000253", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -2252653, "accn": "0001721868-19-000602", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -1895647, "accn": "0001721868-18-000221", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -1574875, "accn": "0000721748-17-000242", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -775245, "accn": "0000721748-16-001180", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -104167, "accn": "0000721748-15-000270", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. 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Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 57000567, "accn": "0001721868-20-000253", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 54330467, "accn": "0001721868-20-000253", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 52495113, "accn": "0001721868-19-000602", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "shares" } ] }, { "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": "2021-01-01", "end": "2021-12-31", "val": -0.02, "accn": "0001213900-22-020228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.05, "accn": "0001213900-22-020228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.02, "accn": "0001721868-20-000253", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.02, "accn": "0001721868-20-000253", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000721748-16-001180", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000721748-16-001180", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-29", "end": "2013-12-31", "val": 0, "accn": "0000721748-15-000270", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD/shares" } ] }, { "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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It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -954698, "accn": "0001213900-22-020228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -549232, "accn": "0001213900-22-020228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1369959, "accn": "0001721868-21-000228", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "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": "2021-12-31", "val": 1024929, "accn": "0001213900-22-020228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "unit": "USD" }, { "end": "2020-12-31", "val": 1060401, "accn": "0001213900-22-020228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 221000, "accn": "0001721868-21-000228", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 258132, "accn": "0001721868-20-000253", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 322270, "accn": "0001721868-19-000602", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 372271, "accn": "0001721868-18-000221", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 314726, "accn": "0000721748-17-000242", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 400859, "accn": "0000721748-16-001180", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 41571, "accn": "0000721748-15-000270", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "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": "2021-01-01", "end": "2021-12-31", "val": 28925, "accn": "0001213900-22-020228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 39799, "accn": "0001213900-22-020228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -38491, "accn": "0001721868-20-000253", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -159386, "accn": "0001721868-20-000253", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 59303, "accn": "0001721868-19-000602", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 297326, "accn": "0001721868-18-000221", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 675528, "accn": "0000721748-17-000242", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19257, "accn": "0000721748-16-001180", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "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. 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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": 21260, "accn": "0001213900-22-020228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22299, "accn": "0001213900-22-020228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28319, "accn": "0001721868-21-000228", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26031, "accn": "0001721868-20-000253", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18789, "accn": "0001721868-19-000602", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 27547, "accn": "0001721868-18-000221", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 25196, "accn": "0000721748-17-000242", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5631, "accn": "0000721748-16-001180", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-29", "end": "2013-12-31", "val": 945, "accn": "0000721748-15-000270", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 260808, "accn": "0001213900-22-020228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 121740, "accn": "0001213900-22-020228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 80808, "accn": "0001721868-21-000228", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 45514, "accn": "0001721868-20-000253", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "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": 615000, "accn": "0001213900-22-020228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 210000, "accn": "0001213900-22-020228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 120000, "accn": "0001721868-20-000253", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 40000, "accn": "0000721748-15-000270", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2014", "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": "2021-01-01", "end": "2021-12-31", "val": 99554, "accn": "0001213900-22-020228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 54779, "accn": "0001213900-22-020228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 40962, "accn": "0001721868-21-000228", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20088, "accn": "0001721868-20-000253", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -20928, "accn": "0001721868-19-000602", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -36300, "accn": "0001721868-18-000221", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8723, "accn": "0000721748-17-000242", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -22011, "accn": "0000721748-16-001180", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "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": "2021-01-01", "end": "2021-12-31", "val": 332742, "accn": "0001213900-22-020228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20376, "accn": "0001213900-22-020228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -87669, "accn": "0001721868-21-000228", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 38768, "accn": "0001721868-20-000253", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -101703, "accn": "0001721868-19-000602", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -30008, "accn": "0001721868-18-000221", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -28454, "accn": "0000721748-17-000242", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -13827, "accn": "0000721748-16-001180", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-29", "end": "2013-12-31", "val": -37660, "accn": "0000721748-15-000270", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "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": "2020-01-01", "end": "2020-12-31", "val": 87907, "accn": "0001721868-21-000228", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 45418, "accn": "0001721868-21-000228", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -91508, "accn": "0001721868-20-000253", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29779, "accn": "0001721868-19-000602", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 167817, "accn": "0001721868-18-000221", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27218, "accn": "0000721748-17-000242", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18543, "accn": "0000721748-16-001180", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/2fab970cb92bcbd63420faac535db1e2b85f730ede9b35bb19b594440a376885.json.gz" }