{ "schema": "canli.company-reference.v1", "cik": "0001168663", "name": "AMANASU TECHNO HOLDINGS CORPORATION", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001168663.json", "source_sha256": "4373e055560a592f9dcaaf6dad64b60bc70060e0bb369a4b3a7825594f9039b1", "fetched_at": "2026-09-22T19:40:43.843Z", "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": "2021-12-31", "val": 64519, "accn": "0001654954-22-004620", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "unit": "USD" }, { "end": "2020-12-31", "val": 23216, "accn": "0001654954-22-004620", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 33299, "accn": "0001654954-21-003436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1544, "accn": "0001654954-20-003529", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5014, "accn": "0001654954-19-003786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5018, "accn": "0001654954-18-003757", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 16956, "accn": "0001654954-17-003355", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 30280, "accn": "0001354488-16-006842", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 25241, "accn": "0001354488-15-001703", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3981, "accn": "0001354488-14-001533", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2192, "accn": "0001096906-13-000949", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 678, "accn": "0001096906-12-000990", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2021-12-31", "val": 872962, "accn": "0001654954-22-004620", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "unit": "USD" }, { "end": "2020-12-31", "val": 751689, "accn": "0001654954-22-004620", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 681594, "accn": "0001654954-21-003436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 568263, "accn": "0001654954-20-003529", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "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": "2021-12-31", "val": -808443, "accn": "0001654954-22-004620", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "unit": "USD" }, { "end": "2020-12-31", "val": -728473, "accn": "0001654954-22-004620", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "unit": "USD" }, { "end": "2019-12-31", "val": -648295, "accn": "0001654954-22-004620", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -566719, "accn": "0001654954-21-003436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -481263, "accn": "0001654954-20-003529", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -400513, "accn": "0001654954-19-003786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -322259, "accn": "0001654954-18-003757", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -240756, "accn": "0001654954-17-003355", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -341203, "accn": "0001354488-16-006842", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -353746, "accn": "0001354488-15-001703", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -837284, "accn": "0001354488-14-001533", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -702411, "accn": "0001096906-13-000949", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -353120, "accn": "0001096906-13-000949", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": -316437, "accn": "0001096906-13-000949", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": -276673, "accn": "0001096906-13-000949", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": -174052, "accn": "0001096906-13-000949", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2006Q4I", "unit": "USD" }, { "end": "1997-11-30", "val": 100, "accn": "0001096906-13-000949", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY1997Q4I", "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": "2011-12-31", "val": 1948, "accn": "0001096906-12-000990", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 213, "accn": "0001096906-12-000990", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 471, "accn": "0001096906-12-000990", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2009Q4I", "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": "2021-01-01", "end": "2021-12-31", "val": -79970, "accn": "0001654954-22-004620", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -80178, "accn": "0001654954-22-004620", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -81576, "accn": "0001654954-21-003436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -85456, "accn": "0001654954-20-003529", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -80750, "accn": "0001654954-19-003786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -78254, "accn": "0001654954-18-003757", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -81503, "accn": "0001654954-17-003355", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -99553, "accn": "0001354488-16-006842", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -37457, "accn": "0001354488-15-001703", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -102282, "accn": "0001096906-12-000990", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -326000, "accn": "0001096906-12-000990", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "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": "2021-01-01", "end": "2021-12-31", "val": -39762, "accn": "0001654954-22-004620", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -33024, "accn": "0001654954-22-004620", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -46821, "accn": "0001654954-21-003436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -47288, "accn": "0001654954-20-003529", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -58115, "accn": "0001654954-19-003786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -41524, "accn": "0001654954-18-003757", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -78804, "accn": "0001654954-17-003355", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -114746, "accn": "0001354488-16-006842", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -23740, "accn": "0001354488-15-001703", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -34707, "accn": "0001354488-14-001533", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -55881, "accn": "0001096906-13-000949", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -7954, "accn": "0001096906-12-000990", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "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": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001654954-22-004620", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001654954-22-004620", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001654954-21-003436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001654954-20-003529", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001654954-19-003786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001654954-18-003757", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001654954-17-003355", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001354488-16-006842", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001354488-15-001703", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013", "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": 39172, "accn": "0001654954-22-004620", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25668, "accn": "0001654954-22-004620", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 53492, "accn": "0001654954-21-003436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 43818, "accn": "0001654954-20-003529", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 58111, "accn": "0001654954-19-003786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 33240, "accn": "0001654954-18-003757", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 75696, "accn": "0001654954-17-003355", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 112715, "accn": "0001354488-16-006842", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 45000, "accn": "0001354488-15-001703", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 26740, "accn": "0001354488-14-001533", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 57616, "accn": "0001096906-13-000949", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7680, "accn": "0001096906-12-000990", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "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": "2014-01-01", "end": "2014-12-31", "val": -7071, "accn": "0001354488-15-001703", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6800, "accn": "0001354488-15-001703", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10000, "accn": "0001354488-14-001533", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "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": "2021-12-31", "val": -2408290, "accn": "0001654954-22-004620", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "unit": "USD" }, { "end": "2020-12-31", "val": -2328320, "accn": "0001654954-22-004620", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -2248142, "accn": "0001654954-21-003436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -2166566, "accn": "0001654954-20-003529", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -2081110, "accn": "0001654954-19-003786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -2000360, "accn": "0001654954-18-003757", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -1922106, "accn": "0001654954-17-003355", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -1840603, "accn": "0001354488-16-006842", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -58786, "accn": "0001654954-22-004620", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -61906, "accn": "0001654954-22-004620", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -66293, "accn": "0001654954-21-003436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -71663, "accn": "0001654954-20-003529", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -68115, "accn": "0001654954-19-003786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -66903, "accn": "0001654954-18-003757", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -71213, "accn": "0001654954-17-003355", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -87196, "accn": "0001354488-16-006842", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -27523, "accn": "0001354488-15-001703", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -15641, "accn": "0001354488-14-001533", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -7150, "accn": "0001096906-13-000949", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -317139, "accn": "0001096906-12-000990", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "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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This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 21184, "accn": "0001654954-22-004620", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18272, "accn": "0001654954-22-004620", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15283, "accn": "0001654954-21-003436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13793, "accn": "0001654954-20-003529", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12635, "accn": "0001654954-19-003786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11351, "accn": "0001654954-18-003757", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10290, "accn": "0001654954-17-003355", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12357, "accn": "0001354488-16-006842", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9934, "accn": "0001354488-15-001703", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9525, "accn": "0001354488-14-001533", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6280, "accn": "0001096906-13-000949", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13132, "accn": "0001096906-12-000990", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2021-12-31", "val": 861943, "accn": "0001654954-22-004620", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "unit": "USD" }, { "end": "2020-12-31", "val": 751689, "accn": "0001654954-22-004620", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 670575, "accn": "0001654954-21-003436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 568263, "accn": "0001654954-20-003529", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 486277, "accn": "0001654954-19-003786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 405531, "accn": "0001654954-18-003757", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 339215, "accn": "0001654954-17-003355", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 271036, "accn": "0001354488-16-006842", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 366444, "accn": "0001354488-15-001703", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 357727, "accn": "0001354488-14-001533", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 846837, "accn": "0001096906-13-000949", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 708969, "accn": "0001096906-12-000990", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. 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