{ "schema": "canli.company-reference.v1", "cik": "0001101026", "name": "ZIVO BIOSCIENCE, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001101026.json", "source_sha256": "a67c6f73387834b08f1985c02ad3ba915b8082582e19652219d78b25a60d946c", "fetched_at": "2026-09-20T05:23:02.675Z", "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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2022-12-31", "val": 1799263, "accn": "0001654954-23-002845", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 8901875, "accn": "0001654954-23-002845", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 137862, "accn": "0001654954-23-002845", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 346111, "accn": "0001654954-22-005298", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 388891, "accn": "0001078782-21-000172", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 317135, "accn": "0001078782-20-000199", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 506986, "accn": "0001078782-19-000119", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 16589, "accn": "0001078782-18-000204", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-01", "val": 1383, "accn": "0001078782-17-000387", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "unit": "USD" }, { "end": "2014-12-31", "val": 1383, "accn": "0001078782-15-000536", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-06", "unit": "USD" }, { "end": "2013-12-31", "val": 493104, "accn": "0001078782-15-000536", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-06", "unit": "USD" }, { "end": "2013-01-01", "val": 47147, "accn": "0001078782-15-000536", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-06", "unit": "USD" }, { "end": "2012-12-31", "val": 47147, "accn": "0001078782-14-000496", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "end": "2011-12-31", "val": 225696, "accn": "0001078782-13-000519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-25", "unit": "USD" }, { "end": "2010-12-31", "val": 15603, "accn": "0001078782-13-000519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-25", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 0, "accn": "0001078782-12-000877", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -13384836, "accn": "0001654954-25-002948", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7777184, "accn": "0001654954-25-002948", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -8745293, "accn": "0001654954-24-003228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -8755881, "accn": "0001654954-23-002845", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -9105729, "accn": "0001654954-22-005298", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -11510166, "accn": "0001078782-21-000172", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -14635367, "accn": "0001078782-20-000199", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -10038374, "accn": "0001078782-19-000119", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6059627, "accn": "0001078782-18-000204", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": -5789131, "accn": "0001078782-17-000387", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5789131, "accn": "0001078782-16-002508", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": 680811, "accn": "0001078782-16-002508", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 680811, "accn": "0001078782-15-000536", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": -10095878, "accn": "0001078782-15-000536", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-06", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-31", "val": -3248405, "accn": "0001078782-14-000496", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3248405, "accn": "0001078782-13-000519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2731610, "accn": "0001078782-13-000519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -7122473, "accn": "0001078782-12-000877", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -4313510, "accn": "0001654954-25-002948", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5799893, "accn": "0001654954-25-002948", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -7102612, "accn": "0001654954-24-003228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6803333, "accn": "0001654954-23-002845", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2588415, "accn": "0001654954-22-005298", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3707297, "accn": "0001078782-21-000172", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5006586, "accn": "0001078782-20-000199", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4242891, "accn": "0001078782-19-000119", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2543473, "accn": "0001078782-18-000204", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": -2296887, "accn": "0001078782-17-000387", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2296887, "accn": "0001078782-16-002508", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": -2736046, "accn": "0001078782-16-002508", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2736046, "accn": "0001078782-15-000536", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": -2986213, "accn": "0001078782-15-000536", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-06", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-31", "val": -1773264, "accn": "0001078782-14-000496", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1773264, "accn": "0001078782-13-000519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1294128, "accn": "0001078782-13-000519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -1439727, "accn": "0001078782-12-000877", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2013-01-02", "end": "2013-12-31", "val": 0, "accn": "0001078782-14-000496", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-31", "val": -3500, "accn": "0001078782-14-000496", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3500, "accn": "0001078782-13-000519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4720, "accn": "0001078782-13-000519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -29629, "accn": "0001078782-12-000877", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2024-01-01", "end": "2024-12-31", "val": 157220, "accn": "0001654954-25-002948", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 27650, "accn": "0001654954-25-002948", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001654954-24-003228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001654954-23-002845", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20000, "accn": "0001654954-22-005298", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001078782-21-000172", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001078782-20-000199", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001078782-18-000204", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001078782-18-000204", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 0, "accn": "0001078782-17-000387", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001078782-16-002508", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": 0, "accn": "0001078782-16-002508", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001078782-15-000536", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 0, "accn": "0001078782-15-000536", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-06", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-31", "val": 0, "accn": "0001078782-14-000496", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001078782-13-000519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 103891, "accn": "0001078782-13-000519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 82725, "accn": "0001078782-12-000877", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 157220, "accn": "0001654954-25-002948", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 27650, "accn": "0001654954-25-002948", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001654954-24-003228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "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": "2024-01-01", "end": "2024-12-31", "val": 5581572, "accn": "0001654954-25-002948", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4275010, "accn": "0001654954-25-002948", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001654954-24-003228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15567346, "accn": "0001654954-23-002845", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2380166, "accn": "0001654954-22-005298", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3664517, "accn": "0001078782-21-000172", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5078342, "accn": "0001078782-20-000199", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4053040, "accn": "0001078782-19-000119", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3033870, "accn": "0001078782-18-000204", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 2312093, "accn": "0001078782-17-000387", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2312093, "accn": "0001078782-16-002508", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": 2244325, "accn": "0001078782-16-002508", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2244325, "accn": "0001078782-15-000536", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 3763547, "accn": "0001078782-15-000536", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-06", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-31", "val": 1598215, "accn": "0001078782-14-000496", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1598215, "accn": "0001078782-13-000519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1508938, "accn": "0001078782-13-000519", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 1484959, "accn": "0001078782-12-000877", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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. 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