{ "schema": "canli.company-reference.v1", "cik": "0001145898", "name": "CHINESEWORLDNET COM INC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001145898.json", "source_sha256": "b952c76d19c9c35ba73d1286df4017d8e793776f70400f80cf97b3c127090e5a", "fetched_at": "2026-09-21T17:18:31.168Z", "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": "2024-12-31", "val": 85360, "accn": "0001410578-25-001033", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 122018, "accn": "0001410578-25-001033", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 227020, "accn": "0001410578-24-000565", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 526352, "accn": "0001410578-23-000862", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 504071, "accn": "0001410578-22-001120", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 491921, "accn": "0001104659-21-058693", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 403093, "accn": "0001104659-20-053559", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 409045, "accn": "0001144204-19-022041", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 646373, "accn": "0001144204-18-023636", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 673204, "accn": "0001144204-17-023649", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 884935, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3164476, "accn": "0001144204-15-040099", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2571264, "accn": "0001144204-14-026752", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3182417, "accn": "0001144204-13-032279", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2171219, "accn": "0001144204-12-032600", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "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": "2014-12-31", "val": 795545, "accn": "0001144204-15-040099", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1446973, "accn": "0001144204-15-040099", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1981269, "accn": "0001144204-14-026752", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2001780, "accn": "0001144204-13-032279", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1761578, "accn": "0001144204-12-032600", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "frame": "CY2010Q4I", "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": "2020-12-31", "val": 226178, "accn": "0001104659-21-058693", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 225971, "accn": "0001104659-21-058693", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 216506, "accn": "0001104659-20-053559", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 129564, "accn": "0001144204-19-022041", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 43407, "accn": "0001144204-19-022041", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 85906, "accn": "0001144204-19-022041", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 186757, "accn": "0001144204-18-023636", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1715300, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 805874, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1771661, "accn": "0001144204-15-040099", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 938010, "accn": "0001144204-14-026752", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-01", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1659083, "accn": "0001144204-13-032279", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-30", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 684232, "accn": "0001144204-12-032600", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "frame": "CY2008Q4I", "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": "2024-01-01", "end": "2024-12-31", "val": -66158, "accn": "0001410578-25-001033", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -61991, "accn": "0001410578-25-001033", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -359999, "accn": "0001410578-25-001033", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -40955, "accn": "0001410578-24-000565", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -45570, "accn": "0001410578-23-000862", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34894, "accn": "0001410578-22-001120", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5603, "accn": "0001104659-21-058693", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -231953, "accn": "0001104659-20-053559", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -37706, "accn": "0001144204-19-022041", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -164809, "accn": "0001144204-18-023636", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -606346, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -521394, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -128931, "accn": "0001144204-15-040099", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 138040, "accn": "0001144204-14-026752", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 296604, "accn": "0001144204-13-032279", "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": -402209, "accn": "0001144204-12-032600", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "frame": "CY2009", "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": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001410578-25-001033", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001410578-25-001033", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001410578-25-001033", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001410578-24-000565", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 207, "accn": "0001410578-23-000862", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9465, "accn": "0001410578-22-001120", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -60485, "accn": "0001104659-21-058693", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -63843, "accn": "0001104659-20-053559", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -42499, "accn": "0001144204-19-022041", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -80158, "accn": "0001144204-18-023636", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -273737, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -339116, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -151690, "accn": "0001144204-15-040099", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 162012, "accn": "0001144204-14-026752", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 313332, "accn": "0001144204-13-032279", "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": -337400, "accn": "0001144204-12-032600", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "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": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1726, "accn": "0001144204-15-040099", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1084, "accn": "0001144204-14-026752", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1786, "accn": "0001144204-13-032279", "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": 39974, "accn": "0001144204-12-032600", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "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": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 158752, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 937781, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1243638, "accn": "0001144204-15-040099", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1675875, "accn": "0001144204-14-026752", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1733329, "accn": "0001144204-13-032279", "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": 906455, "accn": "0001144204-12-032600", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "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": "2021-01-01", "end": "2021-12-31", "val": -226178, "accn": "0001410578-24-000565", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1299225, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1509871, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -793058, "accn": "0001144204-15-040099", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 833283, "accn": "0001144204-14-026752", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -8365, "accn": "0001144204-13-032279", "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": "0001144204-12-032600", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "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": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001410578-23-000862", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001410578-23-000862", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001410578-23-000862", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001410578-22-001120", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 147427, "accn": "0001104659-21-058693", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 150000, "accn": "0001104659-20-053559", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001144204-19-022041", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001144204-18-023636", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 44138, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -274778, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -21670, "accn": "0001144204-15-040099", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -173970, "accn": "0001144204-14-026752", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -939412, "accn": "0001144204-13-032279", "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": 1251752, "accn": "0001144204-12-032600", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "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": "2024-12-31", "val": -4380328, "accn": "0001410578-25-001033", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -4314170, "accn": "0001410578-25-001033", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -4252179, "accn": "0001410578-24-000565", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -3892180, "accn": "0001410578-23-000862", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -3851225, "accn": "0001410578-22-001120", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -3805655, "accn": "0001104659-21-058693", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -3840549, "accn": "0001104659-20-053559", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -3834946, "accn": "0001144204-19-022041", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -3602993, "accn": "0001144204-18-023636", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -3565287, "accn": "0001144204-17-023649", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -3397478, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -2801484, "accn": "0001144204-15-040099", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -2311246, "accn": "0001144204-14-026752", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -2226158, "accn": "0001144204-13-032279", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -2425124, "accn": "0001144204-12-032600", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 10950000, "accn": "0001410578-25-001033", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10950000, "accn": "0001410578-25-001033", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10950000, "accn": "0001410578-25-001033", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10950000, "accn": "0001410578-24-000565", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10950000, "accn": "0001410578-23-000862", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10950000, "accn": "0001410578-22-001120", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10950000, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10950000, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10950000, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10950000, "accn": "0001144204-15-040099", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10950000, "accn": "0001144204-14-026752", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10873288, "accn": "0001144204-13-032279", "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": 10700000, "accn": "0001144204-12-032600", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "frame": "CY2009", "unit": "shares" } ] }, { "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": "2024-01-01", "end": "2024-12-31", "val": 10950000, "accn": "0001410578-25-001033", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10950000, "accn": "0001410578-25-001033", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10950000, "accn": "0001410578-25-001033", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10950000, "accn": "0001410578-24-000565", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10950000, "accn": "0001410578-23-000862", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10950000, "accn": "0001410578-22-001120", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10950000, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10950000, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10950000, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10950000, "accn": "0001144204-15-040099", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11404862, "accn": "0001144204-14-026752", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10873288, "accn": "0001144204-13-032279", "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": 10700000, "accn": "0001144204-12-032600", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "frame": "CY2009", "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": "2024-01-01", "end": "2024-12-31", "val": -0.01, "accn": "0001410578-25-001033", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.01, "accn": "0001410578-25-001033", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.03, "accn": "0001410578-25-001033", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001410578-24-000565", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001410578-23-000862", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001410578-22-001120", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.02, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.05, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.05, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.01, "accn": "0001144204-15-040099", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.01, "accn": "0001144204-14-026752", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-01", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.02, "accn": "0001144204-13-032279", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-30", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.03, "accn": "0001144204-12-032600", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -0.01, "accn": "0001410578-25-001033", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.01, "accn": "0001410578-25-001033", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.03, "accn": "0001410578-25-001033", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001410578-24-000565", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001410578-23-000862", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001410578-22-001120", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.02, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.05, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.05, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.01, "accn": "0001144204-15-040099", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.01, "accn": "0001144204-14-026752", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-01", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.02, "accn": "0001144204-13-032279", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-30", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.03, "accn": "0001144204-12-032600", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "frame": "CY2009", "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": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3857, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -49284, "accn": "0001144204-15-040099", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 54586, "accn": "0001144204-14-026752", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -107435, "accn": "0001144204-13-032279", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-30", "frame": "CY2010", "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": "2014-12-31", "val": 0, "accn": "0001144204-15-040099", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 14853, "accn": "0001144204-15-040099", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 23515, "accn": "0001144204-14-026752", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 36519, "accn": "0001144204-13-032279", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-30", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001144204-18-023636", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001144204-18-023636", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1056, "accn": "0001144204-18-023636", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -74955, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 25841, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 59404, "accn": "0001144204-15-040099", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 140042, "accn": "0001144204-14-026752", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 151480, "accn": "0001144204-13-032279", "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": 61339, "accn": "0001144204-12-032600", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. 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Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2013-12-31", "val": 0, "accn": "0001144204-15-040099", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3857, "accn": "0001144204-14-026752", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 56327, "accn": "0001144204-13-032279", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-30", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -66158, "accn": "0001410578-25-001033", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -61991, "accn": "0001410578-25-001033", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -359999, "accn": "0001410578-25-001033", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -40955, "accn": "0001410578-24-000565", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -45570, "accn": "0001410578-23-000862", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34894, "accn": "0001410578-22-001120", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5603, "accn": "0001104659-21-058693", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -231953, "accn": "0001104659-20-053559", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -37706, "accn": "0001144204-19-022041", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -167809, "accn": "0001144204-18-023636", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -606346, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -517537, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -79647, "accn": "0001144204-15-040099", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 192626, "accn": "0001144204-14-026752", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 189169, "accn": "0001144204-13-032279", "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": -402209, "accn": "0001144204-12-032600", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -66158, "accn": "0001410578-25-001033", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -61991, "accn": "0001410578-25-001033", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -359999, "accn": "0001410578-25-001033", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -40955, "accn": "0001410578-24-000565", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -45570, "accn": "0001410578-23-000862", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34894, "accn": "0001410578-22-001120", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5603, "accn": "0001104659-21-058693", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -231953, "accn": "0001104659-20-053559", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -37706, "accn": "0001144204-19-022041", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -167809, "accn": "0001144204-18-023636", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -595994, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -521394, "accn": "0001144204-15-040099", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -128931, "accn": "0001144204-14-026752", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 138040, "accn": "0001144204-13-032279", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 296604, "accn": "0001144204-12-032600", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": -167809, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -595994, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -535774, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -49722, "accn": "0001144204-15-040099", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 173194, "accn": "0001144204-14-026752", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 103479, "accn": "0001144204-13-032279", "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": -288031, "accn": "0001144204-12-032600", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "frame": "CY2009", "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": "2015-01-01", "end": "2015-12-31", "val": -167809, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -595994, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -490238, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -85088, "accn": "0001144204-15-040099", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 198966, "accn": "0001144204-14-026752", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 188746, "accn": "0001144204-13-032279", "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": -329232, "accn": "0001144204-12-032600", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "frame": "CY2009", "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": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4854, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7776, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15216, "accn": "0001144204-15-040099", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15918, "accn": "0001144204-14-026752", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 26620, "accn": "0001144204-13-032279", "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": 16453, "accn": "0001144204-12-032600", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "frame": "CY2009", "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": "2024-01-01", "end": "2024-12-31", "val": 158, "accn": "0001410578-25-001033", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1881, "accn": "0001410578-25-001033", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -298546, "accn": "0001410578-25-001033", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20650, "accn": "0001410578-24-000565", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13051, "accn": "0001410578-23-000862", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 88849, "accn": "0001410578-22-001120", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 51843, "accn": "0001104659-21-058693", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -175017, "accn": "0001104659-20-053559", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -128595, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -464048, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -259543, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 289997, "accn": "0001144204-15-040099", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 195727, "accn": "0001144204-14-026752", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 58126, "accn": "0001144204-13-032279", "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": 156079, "accn": "0001144204-12-032600", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3857, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 49284, "accn": "0001144204-15-040099", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 54586, "accn": "0001144204-14-026752", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -107435, "accn": "0001144204-13-032279", "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": "0001144204-12-032600", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "frame": "CY2009", "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": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001144204-18-023636", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001144204-18-023636", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001144204-18-023636", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001144204-15-040099", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001144204-14-026752", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2500, "accn": "0001144204-13-032279", "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": 15000, "accn": "0001144204-12-032600", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "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": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21278, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12230, "accn": "0001144204-16-098070", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -46825, "accn": "0001144204-15-040099", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 91634, "accn": "0001144204-14-026752", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 109805, "accn": "0001144204-13-032279", "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": 118085, "accn": "0001144204-12-032600", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/b952c76d19c9c35ba73d1286df4017d8e793776f70400f80cf97b3c127090e5a.json.gz" }