{ "schema": "canli.company-reference.v1", "cik": "0001108645", "name": "CORRELATE ENERGY CORP.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001108645.json", "source_sha256": "c011971f8f42ff50e9fee81b39a649d27c675fc316b0db608f19aef0a8789490", "fetched_at": "2026-09-21T17:18:24.067Z", "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": "2023-12-31", "val": 4560690, "accn": "0001477932-24-001631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "unit": "USD" }, { "end": "2022-12-31", "val": 2256955, "accn": "0001477932-24-001631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1457097, "accn": "0001477932-23-002057", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 75622, "accn": "0001010549-22-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 29467, "accn": "0001010549-21-000153", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-07-20", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3171524, "accn": "0001387131-20-005411", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3762116, "accn": "0001387131-19-002368", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4753031, "accn": "0001387131-18-001291", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "unit": "USD" }, { "end": "2015-12-31", "val": 6444257, "accn": "0001387131-17-002116", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 16092283, "accn": "0001387131-16-004819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 23225051, "accn": "0001387131-15-001114", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 33600404, "accn": "0001387131-14-002069", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-22", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3100612, "accn": "0001193125-13-146154", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": 3161688, "accn": "0001193125-13-146154", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-08", "unit": "USD" }, { "end": "2010-11-30", "val": 61014, "accn": "0001193125-12-085553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "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": "2023-12-31", "val": 7740343, "accn": "0001477932-24-001631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "unit": "USD" }, { "end": "2022-12-31", "val": 5062629, "accn": "0001477932-24-001631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1024677, "accn": "0001477932-23-002057", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 623191, "accn": "0001010549-22-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 161091, "accn": "0001387131-20-005411", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "unit": "USD" }, { "end": "2018-12-31", "val": 10696039, "accn": "0001387131-20-005411", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 10756892, "accn": "0001387131-19-002368", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 12375684, "accn": "0001387131-18-001291", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "unit": "USD" }, { "end": "2015-12-31", "val": 12515083, "accn": "0001387131-17-002116", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 16219006, "accn": "0001387131-16-004819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 19037725, "accn": "0001387131-15-001114", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 29131511, "accn": "0001387131-14-002069", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-22", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 528431, "accn": "0001193125-13-146154", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": 405236, "accn": "0001193125-13-146154", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-08", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2022-12-31", "val": 96308, "accn": "0001477932-23-002057", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "end": "2021-12-31", "val": 252189, "accn": "0001477932-23-002057", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-12-28", "val": 213904, "accn": "0001010549-22-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "unit": "USD" }, { "end": "2020-12-31", "val": 74375, "accn": "0001010549-22-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "unit": "USD" }, { "end": "2019-12-31", "val": 74303, "accn": "0001010549-22-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 11604, "accn": "0001010549-21-000153", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-07-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 17156, "accn": "0001387131-20-005411", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 20253, "accn": "0001387131-19-002368", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 22400, "accn": "0001387131-18-001291", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "unit": "USD" }, { "end": "2014-12-31", "val": 114698, "accn": "0001387131-17-002116", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 108360, "accn": "0001387131-16-004819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 67824, "accn": "0001387131-15-001114", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5050, "accn": "0001387131-14-002069", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": 13871, "accn": "0001193125-13-146154", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-08", "unit": "USD" }, { "end": "2010-11-30", "val": 665, "accn": "0001193125-13-146154", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-08", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-11-30", "val": 5327, "accn": "0001193125-12-085553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": "2023-01-01", "end": "2023-12-31", "val": -12788399, "accn": "0001477932-24-001631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -7162908, "accn": "0001477932-24-001631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -90249, "accn": "0001477932-23-002057", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -184388, "accn": "0001010549-22-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -89178, "accn": "0001010549-21-000153", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-07-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -886295, "accn": "0001387131-20-005411", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1385669, "accn": "0001387131-19-002368", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1787527, "accn": "0001387131-18-001291", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -6027313, "accn": "0001387131-17-002116", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5285366, "accn": "0001387131-16-004819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -8735054, "accn": "0001387131-15-001114", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6623893, "accn": "0001387131-14-002069", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": -485031, "accn": "0001193125-13-146154", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-08", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": -28409, "accn": "0001193125-12-085553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -537811, "accn": "0001477932-24-001631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4805, "accn": "0001477932-24-001631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 217459, "accn": "0001477932-23-002057", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 29413, "accn": "0001387131-20-005411", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 102777, "accn": "0001387131-19-002368", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 281987, "accn": "0001387131-18-001291", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 704923, "accn": "0001387131-15-001114", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -444983, "accn": "0001387131-15-001114", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1887759, "accn": "0001387131-14-002069", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": -2611055, "accn": "0001193125-13-146154", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-08", "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. 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This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 87103825, "accn": "0001010549-21-000153", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-07-20", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14302491, "accn": "0001010549-21-000153", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-07-20", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14237269, "accn": "0001387131-20-005411", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12533802, "accn": "0001387131-19-002368", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11790432, "accn": "0001387131-18-001291", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8855506, "accn": "0001387131-17-002116", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5751181, "accn": "0001387131-15-001114", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5250820, "accn": "0001387131-15-001114", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "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": "2022-01-01", "end": "2022-12-31", "val": -0.2, "accn": "0001477932-23-002057", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001477932-23-002057", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001010549-21-000153", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-07-20", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.01, "accn": "0001010549-21-000153", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-07-20", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.06, "accn": "0001387131-20-005411", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.11, "accn": "0001387131-19-002368", "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": -0.15, "accn": "0001387131-18-001291", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.69, "accn": "0001387131-17-002116", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "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. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001387131-19-002368", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001387131-19-002368", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4916, "accn": "0001387131-18-001291", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1298, "accn": "0001387131-17-002116", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 23536, "accn": "0001387131-16-004819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 72209, "accn": "0001387131-15-001114", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 35398, "accn": "0001387131-14-002069", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-22", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2023-12-31", "val": 172354, "accn": "0001477932-24-001631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "unit": "USD" }, { "end": "2022-12-31", "val": 4004, "accn": "0001477932-24-001631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 0, "accn": "0001477932-23-002057", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2805821, "accn": "0001387131-20-005411", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3307917, "accn": "0001387131-19-002368", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4115913, "accn": "0001387131-18-001291", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "unit": "USD" }, { "end": "2015-12-31", "val": 5275904, "accn": "0001387131-17-002116", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 11019996, "accn": "0001387131-16-004819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 15136827, "accn": "0001387131-15-001114", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 15408599, "accn": "0001387131-14-002069", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-22", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 996, "accn": "0001193125-13-146154", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": 996, "accn": "0001193125-13-146154", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-08", "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 can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 12788399, "accn": "0001477932-24-001631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7162908, "accn": "0001477932-24-001631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -90249, "accn": "0001477932-23-002057", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5285366, "accn": "0001387131-15-001114", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -8735054, "accn": "0001387131-15-001114", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6780528, "accn": "0001387131-14-002069", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": -485031, "accn": "0001193125-13-146154", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-08", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -106182, "accn": "0001010549-21-000153", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-07-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -89178, "accn": "0001010549-21-000153", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-07-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -886295, "accn": "0001387131-20-005411", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1385669, "accn": "0001387131-19-002368", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1787527, "accn": "0001387131-18-001291", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -6076407, "accn": "0001387131-17-002116", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5331549, "accn": "0001387131-16-004819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -8772081, "accn": "0001387131-15-001114", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "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": "2023-01-01", "end": "2023-12-31", "val": 3356791, "accn": "0001477932-24-001631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2603138, "accn": "0001477932-24-001631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15309, "accn": "0001477932-23-002057", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10643, "accn": "0001010549-22-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 89178, "accn": "0001010549-21-000153", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-07-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 475760, "accn": "0001387131-20-005411", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 438078, "accn": "0001387131-19-002368", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 457900, "accn": "0001387131-18-001291", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 658317, "accn": "0001387131-17-002116", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 925961, "accn": "0001387131-16-004819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6333781, "accn": "0001387131-15-001114", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4010383, "accn": "0001387131-14-002069", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 324888, "accn": "0001193125-13-146154", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-08", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 139081, "accn": "0001193125-12-085553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 419436, "accn": "0001387131-20-005411", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 574872, "accn": "0001387131-20-005411", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 632809, "accn": "0001387131-19-002368", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 652926, "accn": "0001387131-18-001291", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2086496, "accn": "0001387131-17-002116", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2712440, "accn": "0001387131-16-004819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3591997, "accn": "0001387131-15-001114", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1200136, "accn": "0001387131-14-002069", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 59, "accn": "0001193125-13-146154", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-08", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 12350, "accn": "0001193125-12-085553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -6571614, "accn": "0001477932-24-001631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1445750, "accn": "0001477932-24-001631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -15000, "accn": "0001477932-23-002057", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -10000, "accn": "0001010549-21-000153", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-07-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -319168, "accn": "0001387131-20-005411", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -709, "accn": "0001387131-20-005411", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -345738, "accn": "0001387131-19-002368", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "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": "2017-01-01", "end": "2017-12-31", "val": -345738, "accn": "0001387131-18-001291", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1009718, "accn": "0001387131-18-001291", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": -146127, "accn": "0001193125-12-085553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 99126, "accn": "0001193125-12-085553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001477932-24-001631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 150000, "accn": "0001477932-24-001631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001477932-23-002057", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 400393, "accn": "0001387131-15-001114", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1234606, "accn": "0001387131-14-002069", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 28000, "accn": "0001193125-12-085553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011", "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": "2023-01-01", "end": "2023-12-31", "val": 408816, "accn": "0001477932-24-001631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2455, "accn": "0001477932-24-001631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31279, "accn": "0001477932-23-002057", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -45029, "accn": "0001010549-22-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4780, "accn": "0001387131-20-005411", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5091, "accn": "0001387131-20-005411", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3874, "accn": "0001387131-19-002368", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -136510, "accn": "0001387131-18-001291", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -719596, "accn": "0001387131-17-002116", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -514900, "accn": "0001387131-16-004819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2280784, "accn": "0001387131-15-001114", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -99266, "accn": "0001387131-14-002069", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 2011, "accn": "0001193125-13-146154", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-08", "frame": "CY2011", "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": "2016-01-01", "end": "2016-12-31", "val": -947, "accn": "0001387131-18-001291", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -40869, "accn": "0001387131-17-002116", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -17418, "accn": "0001387131-16-004819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -105762, "accn": "0001387131-15-001114", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 47779, "accn": "0001387131-14-002069", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": -8300, "accn": "0001193125-13-146154", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-08", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 3806, "accn": "0001193125-12-085553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 35003, "accn": "0001477932-24-001631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 250330, "accn": "0001477932-24-001631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 58891, "accn": "0001477932-23-002057", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 151724, "accn": "0001010549-22-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3264, "accn": "0001387131-20-005411", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -49330, "accn": "0001387131-20-005411", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 48982, "accn": "0001387131-19-002368", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -290533, "accn": "0001387131-18-001291", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -545088, "accn": "0001387131-17-002116", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1033132, "accn": "0001387131-16-004819", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 72548, "accn": "0001387131-15-001114", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/c011971f8f42ff50e9fee81b39a649d27c675fc316b0db608f19aef0a8789490.json.gz" }