{ "schema": "canli.company-reference.v1", "cik": "0001161582", "name": "GrowLife, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001161582.json", "source_sha256": "86c1783c6e4ea5c4e3d5426a1aaac52aee7f955345759d14fe28af758b41bc65", "fetched_at": "2026-09-22T19:41:43.446Z", "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. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -1315498, "accn": "0001654954-23-007959", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1563123, "accn": "0001654954-23-007959", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1950870, "accn": "0001654954-22-006990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2909811, "accn": "0001654954-21-004248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3854505, "accn": "0001654954-20-003682", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2082493, "accn": "0001654954-19-002449", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1212292, "accn": "0001654954-18-003286", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1375891, "accn": "0001654954-17-002831", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2122577, "accn": "0001354488-16-007001", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1791074, "accn": "0001354488-15-004451", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1073301, "accn": "0001079974-14-000198", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -282817, "accn": "0001308411-13-000055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -33767, "accn": "0001308411-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-04", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. 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It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2021-12-31", "val": 296066, "accn": "0001654954-22-006990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "unit": "USD" }, { "end": "2020-12-31", "val": 258914, "accn": "0001654954-22-006990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 221763, "accn": "0001654954-21-004248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 261839, "accn": "0001654954-20-003682", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 222228, "accn": "0001654954-19-002449", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 220338, "accn": "0001654954-18-003286", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 198186, "accn": "0001354488-15-004451", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "unit": "USD" }, { "end": "2013-12-31", "val": 164545, "accn": "0001354488-15-004451", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 84111, "accn": "0001079974-14-000198", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6361, "accn": "0001308411-13-000055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "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": "2021-12-31", "val": 459002, "accn": "0001654954-22-006990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "unit": "USD" }, { "end": "2020-12-31", "val": 1130718, "accn": "0001654954-22-006990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1802434, "accn": "0001654954-21-004248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2498704, "accn": "0001654954-20-003682", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 0, "accn": "0001654954-19-002449", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 0, "accn": "0001654954-17-002831", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 243604, "accn": "0001654954-17-002831", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 353752, "accn": "0001354488-16-007001", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 460300, "accn": "0001354488-15-004451", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 508600, "accn": "0001079974-14-000198", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 0, "accn": "0001308411-13-000055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "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. 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The amount reflects timing differences and is not tax currently due.", "observations": [ { "end": "2021-12-31", "val": 106000, "accn": "0001654954-22-006990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "unit": "USD" }, { "end": "2020-12-31", "val": 352649, "accn": "0001654954-22-006990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 470200, "accn": "0001654954-21-004248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 587750, "accn": "0001654954-20-003682", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2018Q4I", "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. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -4482877, "accn": "0001654954-23-007959", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -5472668, "accn": "0001654954-23-007959", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6379838, "accn": "0001654954-22-006990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7374383, "accn": "0001654954-21-004248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -11473136, "accn": "0001654954-20-003682", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5320974, "accn": "0001654954-19-002449", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7694684, "accn": "0001654954-18-003286", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5688845, "accn": "0001654954-17-002831", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -86626099, "accn": "0001354488-16-007001", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -21380138, "accn": "0001354488-15-004451", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2186304, "accn": "0001079974-14-000198", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -396635, "accn": "0001308411-13-000055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -51501, "accn": "0001308411-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-04", "frame": "CY2010", "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": "2020-01-01", "end": "2020-12-31", "val": 4870204, "accn": "0001654954-21-004248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7010059, "accn": "0001654954-21-004248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5016977, "accn": "0001654954-20-003682", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2320455, "accn": "0001654954-19-002449", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1888537, "accn": "0001654954-18-003286", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2684107, "accn": "0001654954-17-002831", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7851370, "accn": "0001354488-16-007001", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3163007, "accn": "0001354488-15-004451", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1323736, "accn": "0001079974-14-000198", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 601943, "accn": "0001308411-13-000055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 275249, "accn": "0001308411-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-04", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. 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It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 671716, "accn": "0001654954-22-006990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 671716, "accn": "0001654954-22-006990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 838262, "accn": "0001654954-21-004248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 142628, "accn": "0001654954-20-003682", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001654954-19-002449", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 106548, "accn": "0001354488-16-007001", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 106548, "accn": "0001354488-16-007001", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 108966, "accn": "0001354488-15-004451", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013", "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. 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It is not tax paid in the period.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 291825, "accn": "0001654954-22-006990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -117550, "accn": "0001654954-22-006990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -117550, "accn": "0001654954-21-004248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "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": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001654954-22-006990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 485, "accn": "0001654954-22-006990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001654954-21-004248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1300000, "accn": "0001654954-20-003682", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001654954-19-002449", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001354488-15-004451", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1294365, "accn": "0001354488-15-004451", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15250, "accn": "0001079974-14-000198", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001308411-13-000055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001308411-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-04", "frame": "CY2010", "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": "2021-01-01", "end": "2021-12-31", "val": -593733, "accn": "0001654954-22-006990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 858716, "accn": "0001654954-22-006990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 59552, "accn": "0001654954-21-004248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 42254, "accn": "0001654954-20-003682", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001654954-19-002449", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001354488-16-007001", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -183678, "accn": "0001354488-16-007001", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 127129, "accn": "0001354488-15-004451", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -556, "accn": "0001079974-14-000198", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -14479, "accn": "0001308411-13-000055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 729036, "accn": "0001654954-22-006990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -30150, "accn": "0001654954-22-006990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -191990, "accn": "0001654954-21-004248", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 326986, "accn": "0001654954-20-003682", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 47225, "accn": "0001654954-19-002449", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -20014, "accn": "0001654954-18-003286", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -464696, "accn": "0001654954-17-002831", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -357660, "accn": "0001354488-16-007001", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 210383, "accn": "0001354488-15-004451", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -28031, "accn": "0001079974-14-000198", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 35639, "accn": "0001308411-13-000055", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -32946, "accn": "0001308411-12-000041", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-04", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/86c1783c6e4ea5c4e3d5426a1aaac52aee7f955345759d14fe28af758b41bc65.json.gz" }