{ "schema": "canli.company-reference.v1", "cik": "0001128790", "name": "QWICK MEDIA INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001128790.json", "source_sha256": "114cfa8235e716b5f7a699a6c56078d89cac4e14166a9ad1cd72735672ef2c7f", "fetched_at": "2026-09-23T02:47:43.747Z", "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": "2018-12-31", "val": 361737, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 349096, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 383321, "accn": "0001062993-18-002010", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 501581, "accn": "0001640334-17-000819", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 613603, "accn": "0001640334-16-000984", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 693420, "accn": "0001557240-15-000279", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 721637, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1542848, "accn": "0001062993-13-002842", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1088360, "accn": "0001062993-12-001490", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "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": "2018-12-31", "val": 1664634, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1065811, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 246953, "accn": "0001062993-18-002010", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 8023963, "accn": "0001640334-17-000819", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 7078568, "accn": "0001640334-16-000984", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5084753, "accn": "0001557240-15-000279", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2475594, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 245031, "accn": "0001062993-13-002842", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 458101, "accn": "0001062993-12-001490", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2010Q4I", "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": "2018-12-31", "val": -1302897, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -716715, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 136368, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -9550327, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -8492910, "accn": "0001062993-18-002010", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -6419278, "accn": "0001640334-17-000819", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -3781902, "accn": "0001640334-16-000984", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -730128, "accn": "0001557240-15-000279", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 630259, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 347456, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": -650303, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": -545891, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": -471700, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2006Q4I", "unit": "USD" }, { "end": "2005-12-31", "val": -404212, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2005Q4I", "unit": "USD" }, { "end": "2004-12-31", "val": -354650, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2004Q4I", "unit": "USD" }, { "end": "2003-12-31", "val": -282882, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2003Q4I", "unit": "USD" }, { "end": "2002-12-31", "val": -11169, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2002Q4I", "unit": "USD" }, { "end": "2001-12-31", "val": 13787, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2001Q4I", "unit": "USD" }, { "end": "2000-12-31", "val": 69350, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2000Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2016-12-31", "val": 56130, "accn": "0001640334-17-000819", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 60161, "accn": "0001640334-17-000819", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 129319, "accn": "0001640334-17-000819", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 241327, "accn": "0001640334-17-000819", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 143280, "accn": "0001640334-16-000984", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 728575, "accn": "0001557240-15-000279", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2011Q4I", "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": "2018-01-01", "end": "2018-12-31", "val": -622615, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1103902, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -269508, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1205039, "accn": "0001062993-18-002010", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2119472, "accn": "0001640334-17-000819", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2646828, "accn": "0001640334-16-000984", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3132952, "accn": "0001557240-15-000279", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3175999, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1102197, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -351291, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -104412, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -74191, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2007", "unit": "USD" }, { "start": "2006-01-01", "end": "2006-12-31", "val": -67488, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2006", "unit": "USD" }, { "start": "2005-01-01", "end": "2005-12-31", "val": -49562, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2005", "unit": "USD" }, { "start": "2004-01-01", "end": "2004-12-31", "val": -72049, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2004", "unit": "USD" }, { "start": "2003-01-01", "end": "2003-12-31", "val": -271508, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2003", "unit": "USD" }, { "start": "2002-01-01", "end": "2002-12-31", "val": -24972, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2002", "unit": "USD" }, { "start": "2001-01-01", "end": "2001-12-31", "val": -54811, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2001", "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": "2018-01-01", "end": "2018-12-31", "val": -547643, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -858714, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -526923, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -452933, "accn": "0001062993-18-002010", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 98047, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -548465, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3306543, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -592318, "accn": "0001062993-13-002842", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -168234, "accn": "0001062993-12-001490", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2009", "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": "2018-01-01", "end": "2018-12-31", "val": 14797, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22009, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11402, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7425, "accn": "0001062993-18-002010", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1334, "accn": "0001640334-17-000819", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 36830, "accn": "0001557240-15-000279", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 59732, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 41873, "accn": "0001062993-13-002842", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 41, "accn": "0001062993-12-001490", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2009", "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": "2018-01-01", "end": "2018-12-31", "val": 154313, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 135817, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 654916, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 459125, "accn": "0001062993-18-002010", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 110553, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 146619, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 84145, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2718, "accn": "0001062993-13-002842", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001062993-12-001490", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2009", "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": "2018-01-01", "end": "2018-12-31", "val": 545707, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 841799, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 534294, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 419050, "accn": "0001062993-18-002010", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3217002, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1496950, "accn": "0001062993-13-002842", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 167240, "accn": "0001062993-12-001490", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2009", "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": "2018-01-01", "end": "2018-12-31", "val": 27703, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -22009, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -11402, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -35275, "accn": "0001062993-18-002010", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -36830, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -59732, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -41873, "accn": "0001062993-13-002842", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -41, "accn": "0001062993-12-001490", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2009", "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": "2018-12-31", "val": -16646493, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -16023878, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -14919976, "accn": "0001062993-18-002010", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -14650468, "accn": "0001640334-17-000819", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -13445429, "accn": "0001640334-16-000984", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -11325957, "accn": "0001557240-15-000279", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 71128456, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 71128456, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 71128456, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 71128456, "accn": "0001062993-18-002010", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-09", "frame": "CY2015", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 71128000, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 71128000, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 61940000, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 51313000, "accn": "0001062993-13-002842", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-30", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 22312000, "accn": "0001062993-12-001490", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2009", "unit": "shares" } ] }, { "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. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 803083, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1239791, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1658814, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1664572, "accn": "0001062993-18-002010", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2213092, "accn": "0001640334-17-000819", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2757381, "accn": "0001640334-16-000984", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3279571, "accn": "0001557240-15-000279", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3260144, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1104915, "accn": "0001062993-13-002842", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 351291, "accn": "0001062993-12-001490", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2018-12-31", "val": 117230, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 128773, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 146398, "accn": "0001062993-18-002010", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 101009, "accn": "0001640334-17-000819", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 114694, "accn": "0001640334-16-000984", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 230593, "accn": "0001557240-15-000279", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 344208, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 296382, "accn": "0001062993-13-002842", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 117088, "accn": "0001062993-12-001490", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "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": "2018-12-31", "val": 15262576, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 15226143, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 14975324, "accn": "0001062993-18-002010", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4835551, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4826099, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4744921, "accn": "0001062993-13-002842", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1559335, "accn": "0001062993-12-001490", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2018-12-31", "val": 180571, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 188703, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 113555, "accn": "0001062993-18-002010", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 102153, "accn": "0001640334-17-000819", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 104265, "accn": "0001640334-16-000984", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 150559, "accn": "0001557240-15-000279", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 150559, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 114105, "accn": "0001062993-13-002842", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-30", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2018-12-31", "val": 113502, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 99079, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 84753, "accn": "0001062993-18-002010", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 73210, "accn": "0001640334-17-000819", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 80808, "accn": "0001640334-16-000984", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 113482, "accn": "0001557240-15-000279", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 70221, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 27679, "accn": "0001062993-13-002842", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-30", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2018-12-31", "val": 67975, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 78718, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 87698, "accn": "0001062993-18-002010", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-09", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2018-12-31", "val": 21990, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 23000, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 24206, "accn": "0001062993-18-002010", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-09", "frame": "CY2016Q4I", "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": "2018-01-01", "end": "2018-12-31", "val": 70359, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 83454, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 106485, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 181367, "accn": "0001062993-18-002010", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 205244, "accn": "0001640334-17-000819", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 271134, "accn": "0001640334-16-000984", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 403223, "accn": "0001557240-15-000279", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 527438, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 66664, "accn": "0001062993-13-002842", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4425, "accn": "0001062993-12-001490", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -344000, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -216000, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -238000, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -271000, "accn": "0001062993-18-002010", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -675000, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -782000, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1004000, "accn": "0001062993-13-002842", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-01", "val": -768000, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -375000, "accn": "0001062993-13-002842", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-30", "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": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1217002, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1385000, "accn": "0001062993-13-002842", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001062993-12-001490", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2009", "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": "2018-01-01", "end": "2018-12-31", "val": 14510, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -21627, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -137539, "accn": "0001062993-19-002316", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -46710, "accn": "0001062993-18-002010", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 36478, "accn": "0001640334-17-000819", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 29699, "accn": "0001640334-16-000984", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 49680, "accn": "0001557240-15-000279", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 330875, "accn": "0001062993-14-002423", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 49407, "accn": "0001062993-13-002842", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 373, "accn": "0001062993-12-001490", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2009", "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. 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