{ "schema": "canli.company-reference.v1", "cik": "0001125699", "name": "DAIS CORPORATION", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001125699.json", "source_sha256": "204e23fb69bc3e77b3a8877e4b039b28c2272daa19d7c3851a49d7ac5234bcc4", "fetched_at": "2026-09-22T19:41:29.016Z", "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": "2022-12-31", "val": 793691, "accn": "0001477932-23-004060", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-30", "unit": "USD" }, { "end": "2021-12-31", "val": 1101101, "accn": "0001477932-23-004060", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 302386, "accn": "0001477932-22-002380", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 356625, "accn": "0001477932-21-006878", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 392571, "accn": "0001477932-20-004766", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-08-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 459179, "accn": "0001477932-19-001612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-10", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 385781, "accn": "0001477932-18-001631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1519687, "accn": "0001477932-17-001790", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2872809, "accn": "0001477932-16-009311", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 705171, "accn": "0001477932-15-002168", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1350447, "accn": "0001477932-14-001440", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1861351, "accn": "0001477932-13-001442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1970573, "accn": "0001477932-12-000968", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2022-12-31", "val": 13224679, "accn": "0001477932-23-004060", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-30", "unit": "USD" }, { "end": "2021-12-31", "val": 9473276, "accn": "0001477932-23-004060", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 12759113, "accn": "0001477932-22-002380", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 10025619, "accn": "0001477932-21-006878", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 7193968, "accn": "0001477932-20-004766", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-08-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4624630, "accn": "0001477932-19-001612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-10", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2553465, "accn": "0001477932-18-001631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3411658, "accn": "0001477932-17-001790", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4008509, "accn": "0001477932-16-009311", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4454683, "accn": "0001477932-15-002168", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4279381, "accn": "0001477932-14-001440", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -4451563, "accn": "0001477932-23-004060", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -849039, "accn": "0001477932-23-004060", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2787733, "accn": "0001477932-22-002380", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4049140, "accn": "0001477932-21-006878", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3024761, "accn": "0001477932-20-004766", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-08-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3447943, "accn": "0001477932-19-001612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -276007, "accn": "0001477932-18-001631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1542808, "accn": "0001477932-17-001790", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1772366, "accn": "0001477932-16-009311", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2121478, "accn": "0001477932-15-002168", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21339, "accn": "0001477932-14-001440", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2335204, "accn": "0001477932-13-001442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1433593, "accn": "0001477932-12-000968", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -1451315, "accn": "0001477932-23-004060", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1283772, "accn": "0001477932-23-004060", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -556423, "accn": "0001477932-22-002380", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -718090, "accn": "0001477932-21-006878", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1069228, "accn": "0001477932-20-004766", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-08-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -870428, "accn": "0001477932-19-001612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -952457, "accn": "0001477932-18-001631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2041192, "accn": "0001477932-17-001790", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1313400, "accn": "0001477932-16-009311", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -650184, "accn": "0001477932-15-002168", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1167650, "accn": "0001477932-14-001440", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1329734, "accn": "0001477932-12-000968", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1180848, "accn": "0001477932-12-000968", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001477932-21-006878", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001477932-21-006878", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5100, "accn": "0001477932-20-004766", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-08-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2237, "accn": "0001477932-19-001612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 33571, "accn": "0001477932-18-001631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 124976, "accn": "0001477932-17-001790", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9200, "accn": "0001477932-16-009311", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 88439, "accn": "0001477932-15-002168", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6000, "accn": "0001477932-14-001440", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 76208, "accn": "0001477932-13-001442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 113305, "accn": "0001477932-12-000968", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 1127058, "accn": "0001477932-23-004060", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 422506, "accn": "0001477932-23-004060", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1002845, "accn": "0001477932-22-002380", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 905625, "accn": "0001477932-21-006878", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1381251, "accn": "0001477932-20-004766", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-08-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 382934, "accn": "0001477932-19-001612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-10", "frame": "CY2017", "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": 750452, "accn": "0001477932-23-004060", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2050437, "accn": "0001477932-23-004060", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 613950, "accn": "0001477932-22-002380", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 704420, "accn": "0001477932-21-006878", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1036336, "accn": "0001477932-20-004766", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-08-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 992575, "accn": "0001477932-19-001612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 340000, "accn": "0001477932-18-001631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 540040, "accn": "0001477932-17-001790", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3664960, "accn": "0001477932-16-009311", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 499889, "accn": "0001477932-15-002168", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1244255, "accn": "0001477932-14-001440", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1396233, "accn": "0001477932-13-001442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 520000, "accn": "0001477932-12-000968", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -45148, "accn": "0001477932-23-004060", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -29758, "accn": "0001477932-23-004060", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -25094, "accn": "0001477932-22-002380", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -11547, "accn": "0001477932-21-006878", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -59844, "accn": "0001477932-20-004766", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-08-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -21177, "accn": "0001477932-19-001612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -65231, "accn": "0001477932-18-001631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 143617, "accn": "0001477932-17-001790", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -35162, "accn": "0001477932-16-009311", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -116730, "accn": "0001477932-15-002168", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -45195, "accn": "0001477932-14-001440", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -108415, "accn": "0001477932-13-001442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -120124, "accn": "0001477932-12-000968", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": -62274665, "accn": "0001477932-23-004060", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-30", "unit": "USD" }, { "end": "2021-12-31", "val": -57823102, "accn": "0001477932-23-004060", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -56974063, "accn": "0001477932-22-002380", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -54186330, "accn": "0001477932-21-006878", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -50137190, "accn": "0001477932-20-004766", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-08-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -47112429, "accn": "0001477932-19-001612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-10", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -43664486, "accn": "0001477932-18-001631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -43388479, "accn": "0001477932-17-001790", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -41845671, "accn": "0001477932-16-009311", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -40073305, "accn": "0001477932-15-002168", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -37951827, "accn": "0001477932-14-001440", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -37973166, "accn": "0001477932-13-001442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -35637962, "accn": "0001477932-12-000968", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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. 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This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2019-12-31", "val": 1034745, "accn": "0001477932-20-004766", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-08-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 702601, "accn": "0001477932-20-004766", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-08-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 345654, "accn": "0001477932-19-001612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-10", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 232802, "accn": "0001477932-18-001631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 140118, "accn": "0001477932-17-001790", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 110976, "accn": "0001477932-16-009311", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 126990, "accn": "0001477932-15-002168", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 140975, "accn": "0001477932-14-001440", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 404409, "accn": "0001477932-13-001442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 241861, "accn": "0001477932-12-000968", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2018-12-31", "val": 48654, "accn": "0001477932-19-001612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-10", "unit": "USD" }, { "end": "2017-12-31", "val": 12294, "accn": "0001477932-19-001612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-10", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 20714, "accn": "0001477932-18-001631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 49727, "accn": "0001477932-17-001790", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 16542, "accn": "0001477932-16-009311", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 47540, "accn": "0001477932-15-002168", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 45945, "accn": "0001477932-14-001440", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 8988, "accn": "0001477932-23-004060", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2689, "accn": "0001477932-23-004060", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 26456, "accn": "0001477932-22-002380", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 26463, "accn": "0001477932-21-006878", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 39580, "accn": "0001477932-20-004766", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-08-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 41340, "accn": "0001477932-19-001612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 54053, "accn": "0001477932-18-001631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 38042, "accn": "0001477932-17-001790", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 41629, "accn": "0001477932-16-009311", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 84300, "accn": "0001477932-15-002168", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 36300, "accn": "0001477932-14-001440", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 36000, "accn": "0001477932-13-001442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 2689, "accn": "0001477932-22-002380", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 26456, "accn": "0001477932-22-002380", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 26463, "accn": "0001477932-21-006878", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-29", "frame": "CY2019", "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": "2022-01-01", "end": "2022-12-31", "val": -2604234, "accn": "0001477932-23-004060", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1088660, "accn": "0001477932-23-004060", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2067271, "accn": "0001477932-22-002380", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "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": "2020-01-01", "end": "2020-12-31", "val": -2067271, "accn": "0001477932-21-006878", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2781758, "accn": "0001477932-21-006878", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1369130, "accn": "0001477932-20-004766", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-08-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -992831, "accn": "0001477932-19-001612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -10826, "accn": "0001477932-18-001631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 49993, "accn": "0001477932-17-001790", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 960, "accn": "0001477932-16-009311", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -179, "accn": "0001477932-15-002168", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1254637, "accn": "0001477932-14-001440", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 231577, "accn": "0001477932-13-001442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -445254, "accn": "0001477932-12-000968", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001477932-23-004060", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 744, "accn": "0001477932-23-004060", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1841, "accn": "0001477932-22-002380", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7311, "accn": "0001477932-21-006878", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 195210, "accn": "0001477932-19-001612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 928, "accn": "0001477932-19-001612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-10", "frame": "CY2017", "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": "2015-01-01", "end": "2015-12-31", "val": 540040, "accn": "0001477932-17-001790", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1500000, "accn": "0001477932-16-009311", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 464889, "accn": "0001477932-15-002168", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1759255, "accn": "0001477932-14-001440", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "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": 206791, "accn": "0001477932-23-004060", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 51415, "accn": "0001477932-23-004060", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12381, "accn": "0001477932-22-002380", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21160, "accn": "0001477932-21-006878", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -32574, "accn": "0001477932-20-004766", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-08-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3558, "accn": "0001477932-19-001612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 132277, "accn": "0001477932-18-001631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 55341, "accn": "0001477932-17-001790", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -42419, "accn": "0001477932-16-009311", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 365457, "accn": "0001477932-15-002168", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 196001, "accn": "0001477932-14-001440", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -289143, "accn": "0001477932-13-001442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -641198, "accn": "0001477932-12-000968", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "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": 222405, "accn": "0001477932-23-004060", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6411, "accn": "0001477932-23-004060", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25625, "accn": "0001477932-22-002380", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -38097, "accn": "0001477932-21-006878", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 48423, "accn": "0001477932-20-004766", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-08-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -24008, "accn": "0001477932-19-001612", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17312, "accn": "0001477932-18-001631", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4610, "accn": "0001477932-17-001790", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 60349, "accn": "0001477932-16-009311", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 132573, "accn": "0001477932-15-002168", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 50465, "accn": "0001477932-14-001440", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -48839, "accn": "0001477932-13-001442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -144083, "accn": "0001477932-12-000968", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2022-01-01", "end": "2022-12-31", "val": 479629, "accn": "0001477932-23-004060", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -62180, "accn": "0001477932-23-004060", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 32070, "accn": "0001477932-22-002380", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 319841, "accn": "0001477932-21-006878", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-09-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 279381, "accn": "0001477932-20-004766", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-08-12", "frame": "CY2018", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/204e23fb69bc3e77b3a8877e4b039b28c2272daa19d7c3851a49d7ac5234bcc4.json.gz" }