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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2021-12-31", "val": 3467938, "accn": "0001477932-22-002510", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-20", "unit": "USD" }, { "end": "2020-12-31", "val": 7839539, "accn": "0001477932-22-002510", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-20", "unit": "USD" }, { "end": "2019-12-31", "val": 5638724, "accn": "0001477932-22-002510", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-20", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4009892, "accn": "0001477932-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5735259, "accn": "0001477932-19-001357", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "unit": "USD" }, { "end": "2016-12-31", "val": 18605, "accn": "0001477932-19-001357", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 30585, "accn": "0001477932-18-002059", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-25", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1345, "accn": "0001477932-17-001789", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 12239, "accn": "0001477932-16-014081", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-12-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 159297, "accn": "0001477932-15-002243", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 7946, "accn": "0001477932-14-001885", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 0, "accn": "0001477932-13-004332", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-09-24", "unit": "USD" }, { "end": "2009-12-31", "val": 0, "accn": "0001477932-13-004332", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-09-24", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2003-12-31", "val": 209518, "accn": "0001477932-13-004332", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-09-24", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -3760376, "accn": "0001477932-23-001745", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1999477, "accn": "0001477932-23-001745", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1076098, "accn": "0001477932-22-002510", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4027639, "accn": "0001477932-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3926435, "accn": "0001477932-20-001647", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1278205, "accn": "0001477932-19-001357", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -226555, "accn": "0001477932-18-002059", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -151307, "accn": "0001477932-17-001789", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -370800, "accn": "0001477932-16-014081", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-12-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -132694, "accn": "0001477932-15-002243", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -295822, "accn": "0001477932-14-001885", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -41579, "accn": "0001477932-13-004332", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-09-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001477932-13-004332", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-09-24", "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": "2022-01-01", "end": "2022-12-31", "val": 75923, "accn": "0001477932-23-001745", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6024, "accn": "0001477932-23-001745", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 59900, "accn": "0001477932-22-002510", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11115, "accn": "0001477932-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001477932-13-004332", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-09-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001477932-13-004332", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-09-24", "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": "2022-01-01", "end": "2022-12-31", "val": 24038160, "accn": "0001477932-23-001745", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 37987964, "accn": "0001477932-23-001745", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 95924, "accn": "0001477932-16-010375", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-16", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 47066, "accn": "0001477932-14-001885", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-21", "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": "2022-01-01", "end": "2022-12-31", "val": -3048788, "accn": "0001477932-23-001745", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5548872, "accn": "0001477932-23-001745", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2985723, "accn": "0001477932-22-002510", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2255918, "accn": "0001477932-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8716004, "accn": "0001477932-20-001647", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8837771, "accn": "0001477932-19-001357", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2467432, "accn": "0001477932-18-002059", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 180547, "accn": "0001477932-17-001789", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 909666, "accn": "0001477932-16-014081", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-12-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5282, "accn": "0001477932-15-002243", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 445560, "accn": "0001477932-14-001885", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 49525, "accn": "0001477932-13-004332", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-09-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001477932-13-004332", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-09-24", "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": "2022-01-01", "end": "2022-12-31", "val": 6580575, "accn": "0001477932-23-001745", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7920996, "accn": "0001477932-23-001745", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1861006, "accn": "0001477932-22-002510", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4654725, "accn": "0001477932-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6514936, "accn": "0001477932-20-001647", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1842912, "accn": "0001477932-19-001357", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2252857, "accn": "0001477932-18-002059", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -77158, "accn": "0001477932-16-010375", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -549811, "accn": "0001477932-16-014081", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-12-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -9093, "accn": "0001477932-15-002243", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001477932-13-004332", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-09-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001477932-13-004332", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-09-24", "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": "2022-12-31", "val": -122187673, "accn": "0001477932-23-001745", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "unit": "USD" }, { "end": "2021-12-31", "val": -106760344, "accn": "0001477932-23-001745", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -92274497, "accn": "0001477932-22-002510", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-20", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -30282763, "accn": "0001477932-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -10891913, "accn": "0001477932-20-001647", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3417872, "accn": "0001477932-19-001357", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -14409628, "accn": "0001477932-18-002059", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-25", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -8964441, "accn": "0001477932-17-001789", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -177452, "accn": "0001477932-16-014081", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-12-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -6415793, "accn": "0001477932-15-002243", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-03", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -5897879, "accn": "0001477932-14-001885", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -1305454, "accn": "0001477932-13-004332", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-09-24", "unit": "USD" }, { "end": "2010-12-31", "val": -1305454, "accn": "0001477932-13-004332", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-09-24", "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": "2018-01-01", "end": "2018-12-31", "val": -0.18, "accn": "0001477932-19-001357", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.28, "accn": "0001477932-19-001357", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.12, "accn": "0001477932-18-002059", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-25", "frame": "CY2016", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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It is not replacement cost or market value.", "observations": [ { "end": "2022-12-31", "val": 1716200, "accn": "0001477932-23-001745", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "unit": "USD" }, { "end": "2021-12-31", "val": 1487012, "accn": "0001477932-23-001745", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 433168, "accn": "0001477932-22-002510", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-20", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 509934, "accn": "0001477932-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2022-12-31", "val": 10276662, "accn": "0001477932-23-001745", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "unit": "USD" }, { "end": "2021-12-31", "val": 5490435, "accn": "0001477932-23-001745", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 0, "accn": "0001477932-22-002510", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-20", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 7265639, "accn": "0001477932-19-001357", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1595405, "accn": "0001477932-19-001357", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 780859, "accn": "0001477932-18-002059", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 492647, "accn": "0001477932-17-001789", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 377484, "accn": "0001477932-16-014081", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-12-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 45765, "accn": "0001477932-15-002243", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 68635, "accn": "0001477932-14-001885", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-21", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2022-12-31", "val": 114780967, "accn": "0001477932-23-001745", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "unit": "shares" }, { "end": "2021-12-31", "val": 111030965, "accn": "0001477932-23-001745", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 51494956, "accn": "0001477932-22-002510", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-20", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 13799812, "accn": "0001477932-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 90989025, "accn": "0001477932-20-001647", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 72347990, "accn": "0001477932-19-001357", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 53093192, "accn": "0001477932-18-002059", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-25", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 30333993, "accn": "0001477932-17-001789", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 24094551, "accn": "0001477932-16-014081", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-12-14", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 18758657, "accn": "0001477932-15-002243", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-03", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 24683285, "accn": "0001477932-14-001885", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-21", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 18553778, "accn": "0001477932-13-004332", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-09-24", "unit": "shares" }, { "end": "2010-12-31", "val": 995655, "accn": "0001477932-13-004332", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-09-24", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. 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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": 0, "accn": "0001477932-22-002510", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7925, "accn": "0001477932-22-002510", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001477932-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 331667, "accn": "0001477932-19-001357", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 426250, "accn": "0001477932-18-002059", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-25", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 316511, "accn": "0001477932-14-001885", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 49525, "accn": "0001477932-13-004332", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-09-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001477932-13-004332", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-09-24", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -3504464, "accn": "0001477932-23-001745", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9892063, "accn": "0001477932-23-001745", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1186517, "accn": "0001477932-22-002510", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2517727, "accn": "0001477932-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 131343, "accn": "0001477932-20-001647", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -559566, "accn": "0001477932-19-001357", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -66176, "accn": "0001477932-18-002059", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-25", "frame": "CY2016", "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": "2022-01-01", "end": "2022-12-31", "val": 4786227, "accn": "0001477932-23-001745", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -329177, "accn": "0001477932-23-001745", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001477932-22-002510", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-20", "frame": "CY2020", "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": "2021-01-01", "end": "2021-12-31", "val": 5202065, "accn": "0001477932-22-002510", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 683625, "accn": "0001477932-22-002510", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1247148, "accn": "0001477932-21-001656", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -336903, "accn": "0001477932-20-001647", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 434504, "accn": "0001477932-19-001357", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 119459, "accn": "0001477932-18-002059", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 86459, "accn": "0001477932-17-001789", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -123734, "accn": "0001477932-16-014081", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-12-14", "frame": "CY2014", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/5fb7806b057ac85e0e05cb7be4015c9ff87d87ca0b1ac6ff469260872e3d1beb.json.gz" }