{
  "schema": "canli.company-reference.v1",
  "cik": "0001102709",
  "name": "FORMCAP CORP.",
  "selection_policy": "extended-v23",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001102709.json",
  "source_sha256": "e3e489f5a12fa3f8b19f0506ccffccb77ea2d4bdf4abfe2aaca84bcf94261831",
  "fetched_at": "2026-09-23T02:45:54.286Z",
  "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": "2014-12-31",
          "val": 15323,
          "accn": "0001137171-15-000073",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-17",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 111978,
          "accn": "0001137171-15-000073",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-17",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 48,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 64671,
          "accn": "0001137171-13-000158",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-15",
          "frame": "CY2011Q4I",
          "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": "2014-12-31",
          "val": 664613,
          "accn": "0001137171-15-000073",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-17",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 587240,
          "accn": "0001137171-15-000073",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-17",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 808097,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 763280,
          "accn": "0001137171-13-000158",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-15",
          "frame": "CY2011Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquity",
      "taxonomy": "us-gaap",
      "label": "Stockholders equity",
      "kind": "instant",
      "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.",
      "observations": [
        {
          "end": "2014-12-31",
          "val": -649290,
          "accn": "0001137171-15-000073",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-17",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": -475262,
          "accn": "0001137171-15-000073",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-17",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": -808049,
          "accn": "0001137171-15-000073",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-17",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": -689609,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": -995178,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2010Q4I",
          "unit": "USD"
        },
        {
          "end": "2009-12-31",
          "val": -405054,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2009Q4I",
          "unit": "USD"
        },
        {
          "end": "2008-12-31",
          "val": -888222,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2008Q4I",
          "unit": "USD"
        },
        {
          "end": "2007-12-31",
          "val": -788064,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2007Q4I",
          "unit": "USD"
        },
        {
          "end": "2006-12-31",
          "val": -907469,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2006Q4I",
          "unit": "USD"
        },
        {
          "end": "2005-12-31",
          "val": -900041,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2005Q4I",
          "unit": "USD"
        },
        {
          "end": "2004-12-31",
          "val": -987844,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2004Q4I",
          "unit": "USD"
        },
        {
          "end": "2003-12-31",
          "val": -952579,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2003Q4I",
          "unit": "USD"
        },
        {
          "end": "2002-12-31",
          "val": -1000883,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2002Q4I",
          "unit": "USD"
        },
        {
          "end": "2001-12-31",
          "val": -193209,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2001Q4I",
          "unit": "USD"
        },
        {
          "end": "2000-12-31",
          "val": 253698,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2000Q4I",
          "unit": "USD"
        },
        {
          "end": "1999-12-31",
          "val": -15080,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY1999Q4I",
          "unit": "USD"
        },
        {
          "end": "1998-12-31",
          "val": -33441,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY1998Q4I",
          "unit": "USD"
        },
        {
          "end": "1997-12-31",
          "val": -5000,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY1997Q4I",
          "unit": "USD"
        },
        {
          "end": "1996-12-31",
          "val": -5000,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY1996Q4I",
          "unit": "USD"
        },
        {
          "end": "1995-12-31",
          "val": -5000,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY1995Q4I",
          "unit": "USD"
        },
        {
          "end": "1994-12-31",
          "val": -5000,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY1994Q4I",
          "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": "2014-01-01",
          "end": "2014-12-31",
          "val": -8610978,
          "accn": "0001137171-15-000073",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-17",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -2386213,
          "accn": "0001137171-15-000073",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-17",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -109440,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 91569,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": -1097585,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": -3625831,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2009",
          "unit": "USD"
        },
        {
          "start": "2008-01-01",
          "end": "2008-12-31",
          "val": -105158,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2008",
          "unit": "USD"
        },
        {
          "start": "2007-01-01",
          "end": "2007-12-31",
          "val": -37595,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2007",
          "unit": "USD"
        },
        {
          "start": "2006-01-01",
          "end": "2006-12-31",
          "val": -7428,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2006",
          "unit": "USD"
        },
        {
          "start": "2005-01-01",
          "end": "2005-12-31",
          "val": -12197,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2005",
          "unit": "USD"
        },
        {
          "start": "2004-01-01",
          "end": "2004-12-31",
          "val": -86485,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2004",
          "unit": "USD"
        },
        {
          "start": "2003-01-01",
          "end": "2003-12-31",
          "val": -1294174,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2003",
          "unit": "USD"
        },
        {
          "start": "2002-01-01",
          "end": "2002-12-31",
          "val": -1599462,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2002",
          "unit": "USD"
        },
        {
          "start": "2001-01-01",
          "end": "2001-12-31",
          "val": -1980176,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2001",
          "unit": "USD"
        },
        {
          "start": "2000-01-01",
          "end": "2000-12-31",
          "val": -1362045,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2000",
          "unit": "USD"
        },
        {
          "start": "1999-01-01",
          "end": "1999-12-31",
          "val": -705213,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY1999",
          "unit": "USD"
        },
        {
          "start": "1998-01-01",
          "end": "1998-12-31",
          "val": -33441,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY1998",
          "unit": "USD"
        },
        {
          "start": "1994-01-01",
          "end": "1994-12-31",
          "val": -5000,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY1994",
          "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": "2014-01-01",
          "end": "2014-12-31",
          "val": 2368,
          "accn": "0001137171-15-000073",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-17",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -78126,
          "accn": "0001137171-15-000073",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-17",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -11873,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -54272,
          "accn": "0001137171-13-000158",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-15",
          "frame": "CY2011",
          "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": "2014-01-01",
          "end": "2014-12-31",
          "val": -3000,
          "accn": "0001137171-15-000073",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-17",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 85790,
          "accn": "0001137171-15-000073",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-17",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 11417,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 54610,
          "accn": "0001137171-13-000158",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-15",
          "frame": "CY2011",
          "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": "2014-12-31",
          "val": -22966852,
          "accn": "0001137171-15-000073",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-17",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": -14355874,
          "accn": "0001137171-15-000073",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-17",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": -11969661,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": -11860221,
          "accn": "0001137171-13-000158",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-15",
          "frame": "CY2011Q4I",
          "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. This denominator differs from shares outstanding at a single reporting date.",
      "observations": [
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 59612486,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2013",
          "unit": "shares"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 2038240,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2012",
          "unit": "shares"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 1020156,
          "accn": "0001137171-13-000158",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-15",
          "frame": "CY2011",
          "unit": "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. This accounting expense differs from cash taxes paid.",
      "observations": [
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -40520,
          "accn": "0001137171-15-000073",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-17",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 0,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 0,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2012",
          "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. Noncash treatment does not mean the awards have no economic cost to shareholders.",
      "observations": [
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 54950,
          "accn": "0001137171-15-000073",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-17",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2003-01-01",
          "end": "2003-12-31",
          "val": 134167,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2003",
          "unit": "USD"
        },
        {
          "start": "2002-01-01",
          "end": "2002-12-31",
          "val": 305788,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2002",
          "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": "2014-12-31",
          "val": 15323,
          "accn": "0001137171-15-000073",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-17",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 10176,
          "accn": "0001137171-15-000073",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-17",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 48,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 64671,
          "accn": "0001137171-13-000158",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-15",
          "frame": "CY2011Q4I",
          "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": "2013-01-01",
          "end": "2013-12-31",
          "val": 10,
          "accn": "0001137171-15-000073",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-17",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 43,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 13800,
          "accn": "0001137171-13-000158",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-15",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "LiabilitiesCurrent",
      "taxonomy": "us-gaap",
      "label": "Current liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.",
      "observations": [
        {
          "end": "2014-12-31",
          "val": 664613,
          "accn": "0001137171-15-000073",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-17",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 587240,
          "accn": "0001137171-15-000073",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-17",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 808097,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 763280,
          "accn": "0001137171-13-000158",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-15",
          "frame": "CY2011Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingExpenses",
      "taxonomy": "us-gaap",
      "label": "Operating expenses",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.",
      "observations": [
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 632572,
          "accn": "0001137171-15-000073",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-17",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 112203,
          "accn": "0001137171-15-000073",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-17",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 109397,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 181486,
          "accn": "0001137171-13-000158",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-15",
          "frame": "CY2011",
          "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": "2014-12-31",
          "val": 88841833,
          "accn": "0001137171-15-000073",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-17",
          "unit": "shares"
        },
        {
          "end": "2013-12-31",
          "val": 9223822,
          "accn": "0001137171-15-000073",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-17",
          "frame": "CY2013Q4I",
          "unit": "shares"
        },
        {
          "end": "2012-12-31",
          "val": 2038240,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2012Q4I",
          "unit": "shares"
        },
        {
          "end": "2011-12-31",
          "val": 2015773,
          "accn": "0001137171-13-000158",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-15",
          "frame": "CY2011Q4I",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "AdditionalPaidInCapital",
      "taxonomy": "us-gaap",
      "label": "Additional paid-in capital",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.",
      "observations": [
        {
          "end": "2014-12-31",
          "val": 22228795,
          "accn": "0001137171-15-000073",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-17",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 13888388,
          "accn": "0001137171-15-000073",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-17",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 11176574,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 11176596,
          "accn": "0001137171-13-000158",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-15",
          "frame": "CY2011Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "GeneralAndAdministrativeExpense",
      "taxonomy": "us-gaap",
      "label": "General and administrative expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.",
      "observations": [
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 50820,
          "accn": "0001137171-15-000073",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-17",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 98181,
          "accn": "0001137171-15-000073",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-17",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 45230,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 49053,
          "accn": "0001137171-13-000158",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-15",
          "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": "2014-01-01",
          "end": "2014-12-31",
          "val": -7978406,
          "accn": "0001137171-15-000073",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-17",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -2274010,
          "accn": "0001137171-15-000073",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-17",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -43,
          "accn": "0001062993-14-002189",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-04-15",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 273055,
          "accn": "0001137171-13-000158",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-15",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/e3e489f5a12fa3f8b19f0506ccffccb77ea2d4bdf4abfe2aaca84bcf94261831.json.gz"
}