{ "schema": "canli.company-reference.v1", "cik": "0001168081", "name": "Desert Hawk Gold Corp.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001168081.json", "source_sha256": "f5ba917b0b6fb3fb76064567b5e5629a207ad7a20f28535425677a7a4a3b250b", "fetched_at": "2026-09-22T19:42:28.001Z", "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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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -9389967, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6489405, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2955949, "accn": "0001213900-23-024716", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1840593, "accn": "0001213900-22-016584", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3776293, "accn": "0001213900-21-022129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21344498, "accn": "0001213900-20-008032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4076641, "accn": "0001213900-19-014012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4054273, "accn": "0001213900-18-014480", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3351815, "accn": "0001213900-18-008524", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3372202, "accn": "0001213900-16-012501", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2759534, "accn": "0001078782-15-000469", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3278362, "accn": "0001078782-14-000636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4776074, "accn": "0001078782-13-000760", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2859610, "accn": "0001078782-12-000953", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -89470, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1503927, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1958764, "accn": "0001213900-23-024716", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1413857, "accn": "0001213900-22-016584", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7001224, "accn": "0001213900-21-022129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -659857, "accn": "0001213900-20-008032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1074188, "accn": "0001213900-19-014012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1364261, "accn": "0001213900-18-014480", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -457196, "accn": "0001213900-18-008524", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1563788, "accn": "0001213900-16-012501", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -381829, "accn": "0001078782-15-000469", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -623998, "accn": "0001078782-14-000636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1305957, "accn": "0001078782-13-000760", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2009884, "accn": "0001078782-12-000953", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 202989, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 263153, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 261539, "accn": "0001213900-23-024716", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 652422, "accn": "0001213900-22-016584", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 794361, "accn": "0001213900-21-022129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 73868, "accn": "0001213900-20-008032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 30676, "accn": "0001213900-19-014012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 51696, "accn": "0001213900-18-014480", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 374165, "accn": "0001213900-18-008524", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2352711, "accn": "0001213900-16-012501", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24000, "accn": "0001078782-13-000760", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -40511, "accn": "0001078782-13-000760", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -387883, "accn": "0001078782-12-000953", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 2539053, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4631531, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7741915, "accn": "0001213900-23-024716", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5474107, "accn": "0001213900-22-016584", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 851661, "accn": "0001213900-21-022129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 229469, "accn": "0001213900-20-008032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 162762, "accn": "0001213900-19-014012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1278726, "accn": "0001213900-18-014480", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016", "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": "2023-01-01", "end": "2023-12-31", "val": -58061, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -485450, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1262778, "accn": "0001213900-23-024716", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 121794, "accn": "0001213900-22-016584", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11102164, "accn": "0001213900-21-022129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 738465, "accn": "0001213900-20-008032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 451432, "accn": "0001213900-19-014012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1276076, "accn": "0001213900-18-014480", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 807491, "accn": "0001213900-18-008524", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5327109, "accn": "0001213900-16-012501", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 387794, "accn": "0001078782-15-000469", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 200150, "accn": "0001078782-14-000636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1264688, "accn": "0001078782-13-000760", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2037267, "accn": "0001078782-12-000953", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -198818, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -862084, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -444644, "accn": "0001213900-23-024716", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -651082, "accn": "0001213900-22-016584", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1993224, "accn": "0001213900-21-022129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -74104, "accn": "0001213900-20-008032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -30976, "accn": "0001213900-19-014012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 613620, "accn": "0001213900-18-014480", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -379431, "accn": "0001213900-18-008524", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3610199, "accn": "0001213900-16-012501", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -9742, "accn": "0001078782-15-000469", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21058, "accn": "0001078782-14-000636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -110190, "accn": "0001078782-13-000760", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -349268, "accn": "0001078782-12-000953", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2023-12-31", "val": -30127132, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -20737165, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -14247760, "accn": "0001213900-23-024716", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -11291811, "accn": "0001213900-22-016584", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -9451218, "accn": "0001213900-21-022129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -5674925, "accn": "0001213900-20-008032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -31088143, "accn": "0001213900-19-014012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "unit": "USD" }, { "end": "2016-12-31", "val": -25954655, "accn": "0001213900-18-014480", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -21900382, "accn": "0001213900-18-008524", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -18548567, "accn": "0001213900-16-012501", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -15176365, "accn": "0001078782-15-000469", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "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": "2023-01-01", "end": "2023-12-31", "val": 26831603, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 26831603, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 26831603, "accn": "0001213900-23-024716", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 26723953, "accn": "0001213900-22-016584", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25591877, "accn": "0001213900-20-008032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19196808, "accn": "0001213900-20-008032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13682082, "accn": "0001213900-19-014012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "frame": "CY2017", "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": "2023-01-01", "end": "2023-12-31", "val": 26831603, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 26831603, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 26831603, "accn": "0001213900-23-024716", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25591877, "accn": "0001213900-20-008032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 22654411, "accn": "0001213900-20-008032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13682082, "accn": "0001213900-19-014012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 49089513, "accn": "0001213900-18-014480", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016", "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": "2023-01-01", "end": "2023-12-31", "val": -0.35, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.24, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.11, "accn": "0001213900-23-024716", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.07, "accn": "0001213900-22-016584", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.15, "accn": "0001213900-20-008032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.32, "accn": "0001213900-20-008032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.3, "accn": "0001213900-19-014012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "frame": "CY2017", "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. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 10396146, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10589308, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10517375, "accn": "0001213900-23-024716", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7665400, "accn": "0001213900-22-016584", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3561020, "accn": "0001213900-21-022129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3061368, "accn": "0001213900-20-008032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1705059, "accn": "0001213900-19-014012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3137950, "accn": "0001213900-18-014480", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3796021, "accn": "0001213900-18-008524", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2090782, "accn": "0001213900-16-012501", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 860491, "accn": "0001078782-15-000469", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1132511, "accn": "0001078782-14-000636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2257581, "accn": "0001078782-13-000760", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2304272, "accn": "0001078782-12-000953", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010", "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": "2023-12-31", "val": 1719182, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3544071, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4673189, "accn": "0001213900-23-024716", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5341997, "accn": "0001213900-22-016584", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4333682, "accn": "0001213900-21-022129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1193341, "accn": "0001213900-20-008032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 371778, "accn": "0001213900-19-014012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "unit": "USD" }, { "end": "2016-12-31", "val": 142921, "accn": "0001213900-18-014480", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 953984, "accn": "0001213900-18-008524", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1745377, "accn": "0001213900-16-012501", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2023-12-31", "val": 26831603, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023Q4I", "unit": "shares" }, { "end": "2022-12-31", "val": 26831603, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "shares" }, { "end": "2021-12-31", "val": 26831603, "accn": "0001213900-23-024716", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 26831603, "accn": "0001213900-22-016584", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 26631603, "accn": "0001213900-21-022129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-19", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 20881603, "accn": "0001213900-20-008032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 13956603, "accn": "0001213900-19-014012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "unit": "shares" }, { "end": "2016-12-31", "val": 13656603, "accn": "0001213900-18-014480", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 13356603, "accn": "0001213900-18-008524", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 13356603, "accn": "0001213900-16-012501", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 9501683, "accn": "0001078782-15-000469", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 8923115, "accn": "0001078782-14-000636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 8314883, "accn": "0001078782-13-000760", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 7586411, "accn": "0001078782-12-000953", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. 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It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2022-12-31", "val": 58061, "accn": "0001213900-23-024716", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "unit": "USD" }, { "end": "2021-12-31", "val": 543511, "accn": "0001213900-23-024716", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1208186, "accn": "0001213900-22-016584", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "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": 3415707, "accn": "0001213900-19-014012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "unit": "USD" }, { "end": "2017-12-31", "val": 3621436, "accn": "0001213900-19-014012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "unit": "USD" }, { "end": "2013-12-31", "val": 446082, "accn": "0001078782-14-000636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 438733, "accn": "0001078782-14-000636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 466733, "accn": "0001078782-13-000760", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "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": "2013-12-31", "val": -218101, "accn": "0001078782-14-000636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -153395, "accn": "0001078782-14-000636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -88976, "accn": "0001078782-13-000760", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 22770, "accn": "0001078782-12-000953", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010Q4I", "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": 922039, "accn": "0001213900-20-008032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 709577, "accn": "0001213900-19-014012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "unit": "USD" }, { "end": "2016-12-31", "val": 495808, "accn": "0001213900-18-014480", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 308885, "accn": "0001213900-18-008524", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 247500, "accn": "0001213900-16-012501", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 332000, "accn": "0001078782-15-000469", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 131000, "accn": "0001078782-13-000760", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 0, "accn": "0001078782-13-000760", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 33115, "accn": "0001078782-12-000953", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2023-12-31", "val": 40466, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 50523, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 45983, "accn": "0001213900-23-024716", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 18713, "accn": "0001213900-22-016584", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 181030, "accn": "0001213900-21-022129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 40475, "accn": "0001213900-20-008032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 102251, "accn": "0001213900-19-014012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "unit": "USD" }, { "end": "2016-12-31", "val": 132747, "accn": "0001213900-18-014480", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 45752, "accn": "0001213900-18-008524", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 142825, "accn": "0001213900-16-012501", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 103068, "accn": "0001078782-15-000469", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 138382, "accn": "0001078782-14-000636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 92195, "accn": "0001078782-13-000760", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 42153, "accn": "0001078782-12-000953", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010Q4I", "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": "2023-01-01", "end": "2023-12-31", "val": -9389967, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6489405, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2955949, "accn": "0001213900-23-024716", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1840593, "accn": "0001213900-22-016584", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3776293, "accn": "0001213900-21-022129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21344498, "accn": "0001213900-20-008032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4076641, "accn": "0001213900-19-014012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4054273, "accn": "0001213900-18-014480", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3351815, "accn": "0001213900-18-008524", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3372202, "accn": "0001213900-16-012501", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2759534, "accn": "0001078782-15-000469", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3278362, "accn": "0001078782-14-000636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4776074, "accn": "0001078782-13-000760", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2859610, "accn": "0001078782-12-000953", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010", "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": "2022-01-01", "end": "2022-12-31", "val": -6489405, "accn": "0001213900-23-024716", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2955949, "accn": "0001213900-23-024716", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1840593, "accn": "0001213900-22-016584", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3351815, "accn": "0001213900-16-012501", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3372202, "accn": "0001213900-16-012501", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2759534, "accn": "0001078782-15-000469", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3278362, "accn": "0001078782-14-000636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4776074, "accn": "0001078782-13-000760", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2859610, "accn": "0001078782-12-000953", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010", "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": "2019-01-01", "end": "2019-12-31", "val": -3776293, "accn": "0001213900-20-008032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25413218, "accn": "0001213900-20-008032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4150162, "accn": "0001213900-19-014012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 262876, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 301584, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 357948, "accn": "0001213900-23-024716", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 293343, "accn": "0001213900-22-016584", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 231308, "accn": "0001213900-21-022129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 685925, "accn": "0001213900-20-008032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 241744, "accn": "0001213900-19-014012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 346184, "accn": "0001213900-18-014480", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 275178, "accn": "0001213900-18-008524", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 217922, "accn": "0001213900-16-012501", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 106608, "accn": "0001078782-15-000469", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 153392, "accn": "0001078782-14-000636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 189702, "accn": "0001078782-13-000760", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 757096, "accn": "0001078782-12-000953", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "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. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 661152, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 676493, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 866537, "accn": "0001213900-23-024716", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 889108, "accn": "0001213900-22-016584", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 562537, "accn": "0001213900-21-022129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-19", "frame": "CY2019", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 64706, "accn": "0001078782-14-000636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 68419, "accn": "0001078782-14-000636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 67573, "accn": "0001078782-13-000760", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15666, "accn": "0001078782-12-000953", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 669949, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 817773, "accn": "0001213900-24-028585", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1030920, "accn": "0001213900-23-024716", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1255897, "accn": "0001213900-22-016584", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1196489, "accn": "0001213900-21-022129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 421228, "accn": "0001213900-20-008032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 430934, "accn": "0001213900-19-014012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 576000, "accn": "0001213900-18-014480", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 583467, "accn": "0001213900-18-008524", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 179971, "accn": "0001213900-16-012501", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 64706, "accn": "0001078782-15-000469", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "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 differs from interest expense recognized.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 91301, "accn": "0001213900-21-022129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 545202, "accn": "0001213900-21-022129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 46760, "accn": "0001213900-20-008032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 104944, "accn": "0001213900-19-014012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 104944, "accn": "0001213900-18-014480", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 87384, "accn": "0001213900-18-008524", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2623, "accn": "0001213900-16-012501", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001078782-14-000636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 164, "accn": "0001078782-14-000636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012", "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. 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