{ "schema": "canli.company-reference.v1", "cik": "0001212787", "name": "KBRIDGE ENERGY CORP.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001212787.json", "source_sha256": "8d6b1d7540cfbc3ec26dfcd4c5ec9b8a0b69758632d1cd253d300f30c402cd40", "fetched_at": "2026-09-23T02:48:50.621Z", "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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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2021-12-31", "val": 46609, "accn": "0001393905-22-000465", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-11-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 7855, "accn": "0001393905-22-000465", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-11-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 65186, "accn": "0001393905-22-000465", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-11-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 36629, "accn": "0001393905-21-000260", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 35168, "accn": "0001393905-20-000193", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2586, "accn": "0001393905-19-000146", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 16526, "accn": "0001393905-18-000155", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6049, "accn": "0001393905-17-000139", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 22164, "accn": "0001393905-16-000923", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 71503, "accn": "0001273511-15-000058", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1907, "accn": "0001273511-14-000077", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1851, "accn": "0001273511-13-000034", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-05-13", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 754, "accn": "0001273511-13-000034", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-05-13", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 10418, "accn": "0001273511-12-000043", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2002-10-22", "val": 0, "accn": "0001273511-12-000043", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2002Q3I", "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": 559039, "accn": "0001393905-22-000465", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-11-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10046, "accn": "0001393905-22-000465", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -86161, "accn": "0001393905-21-000260", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -328497, "accn": "0001393905-20-000193", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 78424, "accn": "0001393905-19-000146", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -40226, "accn": "0001393905-18-000155", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -65470, "accn": "0001393905-17-000139", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -542512, "accn": "0001393905-16-000923", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 196407, "accn": "0001273511-15-000058", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 206142, "accn": "0001273511-14-000077", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -124987, "accn": "0001273511-13-000034", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-05-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -80219, "accn": "0001273511-13-000034", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-05-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -121795, "accn": "0001273511-13-000034", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-05-13", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -142774, "accn": "0001273511-13-000034", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-05-13", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -93158, "accn": "0001273511-13-000034", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-05-13", "frame": "CY2007", "unit": "USD" }, { "start": "2006-01-01", "end": "2006-12-31", "val": -136089, "accn": "0001273511-13-000034", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-05-13", "frame": "CY2006", "unit": "USD" }, { "start": "2005-01-01", "end": "2005-12-31", "val": -372529, "accn": "0001273511-13-000034", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-05-13", "frame": "CY2005", "unit": "USD" }, { "start": "2004-01-01", "end": "2004-12-31", "val": -1349209, "accn": "0001273511-13-000034", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-05-13", "frame": "CY2004", "unit": "USD" }, { "start": "2003-01-01", "end": "2003-12-31", "val": -248365, "accn": "0001273511-13-000034", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-05-13", "frame": "CY2003", "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": 351969, "accn": "0001393905-22-000465", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-11-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 117941, "accn": "0001393905-22-000465", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 41484, "accn": "0001393905-21-000260", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -54020, "accn": "0001393905-20-000193", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 68320, "accn": "0001393905-19-000146", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -54897, "accn": "0001393905-18-000155", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1905, "accn": "0001393905-17-000139", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -341288, "accn": "0001393905-16-000923", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -10142, "accn": "0001273511-15-000058", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 82738, "accn": "0001273511-14-000077", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -36692, "accn": "0001273511-13-000034", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-05-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -42484, "accn": "0001273511-13-000034", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-05-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -118398, "accn": "0001273511-12-000043", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 337502, "accn": "0001393905-16-000923", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 338892, "accn": "0001393905-16-000923", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1187523, "accn": "0001273511-15-000058", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 461040, "accn": "0001273511-14-000077", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001273511-12-000043", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001273511-12-000043", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001273511-12-000043", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -384673, "accn": "0001393905-22-000465", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-11-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -93611, "accn": "0001393905-22-000465", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -247531, "accn": "0001393905-21-000260", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 581011, "accn": "0001393905-20-000193", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 185264, "accn": "0001393905-19-000146", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 41631, "accn": "0001393905-18-000155", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11963, "accn": "0001393905-17-000139", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 273849, "accn": "0001393905-16-000923", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 37523, "accn": "0001273511-15-000058", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -5000, "accn": "0001273511-14-000077", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 36748, "accn": "0001273511-13-000034", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-05-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 43581, "accn": "0001273511-13-000034", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-05-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 108734, "accn": "0001273511-12-000043", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 84575, "accn": "0001393905-22-000465", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-11-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -89353, "accn": "0001393905-22-000465", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 228092, "accn": "0001393905-21-000260", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -529488, "accn": "0001393905-20-000193", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -219335, "accn": "0001393905-19-000146", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-07", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -90318, "accn": "0001393905-17-000139", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 51324, "accn": "0001393905-16-000923", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -76720, "accn": "0001273511-15-000058", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -8142, "accn": "0001273511-14-000077", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "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": -2707776, "accn": "0001393905-22-000465", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-11-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -3266815, "accn": "0001393905-22-000465", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-11-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -3276861, "accn": "0001393905-21-000260", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -3190700, "accn": "0001393905-20-000193", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -2862203, "accn": "0001393905-19-000146", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -2940627, "accn": "0001393905-18-000155", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -2900401, "accn": "0001393905-17-000139", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -2834931, "accn": "0001393905-16-000923", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-17", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001273511-12-000043", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 54000, "accn": "0001273511-13-000034", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-05-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 200000, "accn": "0001273511-12-000043", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2009", "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. 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This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2021-12-31", "val": 42365, "accn": "0001393905-22-000465", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-11-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 22942, "accn": "0001393905-22-000465", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-11-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 19239, "accn": "0001393905-21-000260", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 21987, "accn": "0001393905-20-000193", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-16", "frame": "CY2018Q4I", "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": "2021-01-01", "end": "2021-12-31", "val": 559039, "accn": "0001393905-22-000465", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-11-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10046, "accn": "0001393905-22-000465", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -86161, "accn": "0001393905-21-000260", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -328497, "accn": "0001393905-20-000193", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-16", "frame": "CY2018", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -542512, "accn": "0001273511-15-000058", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 196407, "accn": "0001273511-15-000058", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 206142, "accn": "0001273511-14-000077", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -124987, "accn": "0001273511-13-000034", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-05-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -80219, "accn": "0001273511-13-000034", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-05-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -121795, "accn": "0001273511-12-000043", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 883678, "accn": "0001393905-22-000465", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-11-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -11091, "accn": "0001393905-22-000465", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -101712, "accn": "0001393905-21-000260", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -269332, "accn": "0001393905-20-000193", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-16", "frame": "CY2018", "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": "2021-01-01", "end": "2021-12-31", "val": 2180, "accn": "0001393905-22-000465", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-11-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25456, "accn": "0001393905-22-000465", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 26229, "accn": "0001393905-21-000260", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27882, "accn": "0001393905-20-000193", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4539, "accn": "0001393905-19-000146", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3876, "accn": "0001393905-18-000155", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3306, "accn": "0001393905-17-000139", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 59754, "accn": "0001393905-16-000923", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 60502, "accn": "0001273511-15-000058", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 63184, "accn": "0001273511-14-000077", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3190, "accn": "0001273511-13-000034", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-05-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13773, "accn": "0001273511-13-000034", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-05-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10628, "accn": "0001273511-12-000043", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -92, "accn": "0001393905-18-000155", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4395, "accn": "0001393905-18-000155", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 46141, "accn": "0001393905-17-000139", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -82553, "accn": "0001393905-16-000923", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 196407, "accn": "0001273511-15-000058", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 206142, "accn": "0001273511-14-000077", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001273511-12-000043", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001273511-12-000043", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 215280, "accn": "0001273511-12-000043", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 46820, "accn": "0001393905-22-000465", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-11-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31615, "accn": "0001393905-22-000465", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -13106, "accn": "0001393905-21-000260", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1315, "accn": "0001393905-20-000193", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3930, "accn": "0001393905-19-000146", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -18583, "accn": "0001393905-18-000155", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 91467, "accn": "0001393905-17-000139", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2691, "accn": "0001393905-16-000923", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-17", "frame": "CY2014", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/8d6b1d7540cfbc3ec26dfcd4c5ec9b8a0b69758632d1cd253d300f30c402cd40.json.gz" }