{ "schema": "canli.company-reference.v1", "cik": "0001300524", "name": "AMERICAN INTERNATIONAL HOLDINGS CORP.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001300524.json", "source_sha256": "52825dcde402d3448693a2dc94937a5fe0b4c72d4f1afdf6e846a0b511240a31", "fetched_at": "2026-09-22T19:43:28.884Z", "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": "2022-12-31", "val": 343335, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1231445, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 265522, "accn": "0001493152-22-008013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2192477, "accn": "0001493152-21-008879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 123350, "accn": "0001493152-20-011951", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 221, "accn": "0001493152-19-010112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 540, "accn": "0001185185-18-001182", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 215, "accn": "0001185185-18-000885", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-05-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2221437, "accn": "0001185185-16-004855", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2373305, "accn": "0001300524-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2513312, "accn": "0001300524-14-000027", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5285026, "accn": "0001300524-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 6112938, "accn": "0001501720-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2022-12-31", "val": 4820674, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5100557, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1656529, "accn": "0001493152-22-008013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3301410, "accn": "0001493152-21-008879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 128734, "accn": "0001493152-20-011951", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 61496, "accn": "0001185185-18-001182", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "unit": "USD" }, { "end": "2016-12-31", "val": 53369, "accn": "0001185185-18-001182", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5350, "accn": "0001185185-18-000885", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-05-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 19865, "accn": "0001185185-16-004855", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 37365, "accn": "0001300524-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 24334, "accn": "0001300524-14-000027", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3929440, "accn": "0001300524-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4042858, "accn": "0001501720-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2022-12-31", "val": 196955, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1209807, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 25235, "accn": "0001493152-22-008013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1204411, "accn": "0001493152-21-008879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 18796, "accn": "0001493152-20-011951", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 221, "accn": "0001493152-19-010112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-02", "unit": "USD" }, { "end": "2016-12-31", "val": 540, "accn": "0001493152-19-010112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 215, "accn": "0001185185-18-001182", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 120, "accn": "0001185185-18-000885", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-05-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 0, "accn": "0001185185-16-004855", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 438524, "accn": "0001300524-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 0, "accn": "0001300524-14-000027", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 100, "accn": "0001300524-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 27086, "accn": "0001501720-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2022-01-01", "end": "2022-12-31", "val": -2574807, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9980911, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7339890, "accn": "0001493152-22-008013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3212248, "accn": "0001493152-21-008879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2018-12-31", "val": -7520, "accn": "0001493152-20-011951", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5112672, "accn": "0001493152-19-010112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -10245, "accn": "0001493152-19-010112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -47694, "accn": "0001185185-18-001182", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -87733, "accn": "0001185185-18-000885", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -134368, "accn": "0001185185-16-004855", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -152938, "accn": "0001300524-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 101446, "accn": "0001300524-14-000027", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -351254, "accn": "0001300524-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -904039, "accn": "0001501720-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2022-01-01", "end": "2022-12-31", "val": -1737750, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2211763, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2153263, "accn": "0001493152-22-008013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 900435, "accn": "0001493152-21-008879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2018-12-31", "val": -15810, "accn": "0001493152-20-011951", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -56090, "accn": "0001493152-19-010112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -14546, "accn": "0001493152-19-010112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -16944, "accn": "0001185185-18-001182", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 95, "accn": "0001185185-18-000885", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -151868, "accn": "0001185185-16-004855", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2014", "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": "2022-01-01", "end": "2022-12-31", "val": 69457, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 27392, "accn": "0001493152-21-008879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 33554, "accn": "0001493152-21-008879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2018-12-31", "val": 42276, "accn": "0001493152-20-011951", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 397557, "accn": "0001501720-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 166883, "accn": "0001501720-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. 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It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 61899, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20169, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2115, "accn": "0001493152-22-008013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1699886, "accn": "0001493152-21-008879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2018-12-31", "val": 35913, "accn": "0001493152-20-011951", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018", "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": "2022-01-01", "end": "2022-12-31", "val": 410225, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3386335, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 947180, "accn": "0001493152-22-008013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 443033, "accn": "0001493152-21-008879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2018-12-31", "val": 76882, "accn": "0001493152-20-011951", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 56572, "accn": "0001493152-19-010112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14227, "accn": "0001493152-19-010112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17269, "accn": "0001185185-18-001182", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001185185-18-000885", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 151988, "accn": "0001185185-16-004855", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1098617, "accn": "0001300524-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1296445, "accn": "0001300524-14-000027", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -95, "accn": "0001300524-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -370899, "accn": "0001501720-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2022-01-01", "end": "2022-12-31", "val": 314673, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10000, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -27392, "accn": "0001493152-22-008013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -103554, "accn": "0001493152-21-008879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2018-12-31", "val": -42276, "accn": "0001493152-20-011951", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -106766, "accn": "0001501720-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -414396, "accn": "0001501720-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2022-12-31", "val": -23115376, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "unit": "USD" }, { "end": "2021-12-31", "val": -20540569, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -10559658, "accn": "0001493152-22-008013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -3219768, "accn": "0001493152-21-008879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -7520, "accn": "0001493152-20-011951", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -2225110, "accn": "0001493152-19-010112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -2214865, "accn": "0001185185-18-001182", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -2167171, "accn": "0001185185-18-000885", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-05-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -2079438, "accn": "0001185185-16-004855", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -1945070, "accn": "0001300524-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -1792132, "accn": "0001300524-14-000027", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -2928578, "accn": "0001300524-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -2087324, "accn": "0001501720-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. 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This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001185185-18-001182", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001185185-18-001182", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001185185-18-000885", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001185185-16-004855", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2014", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 56487, "accn": "0001501720-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -55630, "accn": "0001501720-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2022-12-31", "val": 75601875, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "unit": "shares" }, { "end": "2021-12-31", "val": 1407418, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 55066855, "accn": "0001493152-22-008013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 27208356, "accn": "0001493152-21-008879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 18000000, "accn": "0001493152-20-011951", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 747355, "accn": "0001493152-19-010112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-02", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 746945, "accn": "0001185185-18-001182", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 746945, "accn": "0001185185-18-000885", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-05-15", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 746945, "accn": "0001185185-16-004855", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 746945, "accn": "0001300524-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 746945, "accn": "0001300524-14-000027", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-17", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 709559, "accn": "0001300524-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 68342250, "accn": "0001501720-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2022-12-31", "val": 18937581, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 16675111, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 9167038, "accn": "0001493152-22-008013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2186651, "accn": "0001493152-21-008879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 336, "accn": "0001493152-20-011951", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2167654, "accn": "0001493152-19-010112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2165855, "accn": "0001185185-18-001182", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2165855, "accn": "0001185185-18-000885", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-05-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4284829, "accn": "0001185185-16-004855", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4284829, "accn": "0001300524-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4284829, "accn": "0001300524-14-000027", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4284456, "accn": "0001300524-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4150193, "accn": "0001501720-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2022-12-31", "val": -4477339, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "unit": "USD" }, { "end": "2021-12-31", "val": -3869112, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "unit": "USD" }, { "end": "2020-12-31", "val": -1391007, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2335940, "accn": "0001300524-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2488878, "accn": "0001300524-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1355586, "accn": "0001300524-14-000027", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2070080, "accn": "0001300524-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2022-12-31", "val": 26022, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 87653, "accn": "0001493152-21-008879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "unit": "USD" }, { "end": "2019-12-31", "val": 267482, "accn": "0001493152-20-011951", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "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": "2022-12-31", "val": 12698, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 12698, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4238, "accn": "0001493152-21-008879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "unit": "USD" }, { "end": "2019-12-31", "val": 0, "accn": "0001493152-21-008879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 0, "accn": "0001493152-20-011951", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -2863918, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -10225497, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6460653, "accn": "0001493152-22-008013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3212248, "accn": "0001493152-20-011951", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2018-12-31", "val": -7520, "accn": "0001493152-20-011951", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018", "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": "2013-01-01", "end": "2013-12-31", "val": -152938, "accn": "0001300524-14-000027", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1136446, "accn": "0001300524-14-000027", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -841254, "accn": "0001300524-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1144039, "accn": "0001501720-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 2484055, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6975654, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3711317, "accn": "0001493152-22-008013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3044851, "accn": "0001493152-21-008879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2018-12-31", "val": 23947, "accn": "0001493152-20-011951", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5085305, "accn": "0001493152-19-010112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8446, "accn": "0001493152-19-010112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 47694, "accn": "0001185185-18-001182", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 87733, "accn": "0001185185-18-000885", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 134368, "accn": "0001185185-16-004855", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 170438, "accn": "0001300524-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 161864, "accn": "0001300524-14-000027", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 127505, "accn": "0001300524-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "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": "2022-01-01", "end": "2022-12-31", "val": 12698, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 55280, "accn": "0001493152-21-008879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19744, "accn": "0001493152-21-008879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 408635, "accn": "0001501720-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 392606, "accn": "0001501720-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "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 cash taxes paid and from total tax expense.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 15063, "accn": "0001300524-14-000027", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 39144, "accn": "0001300524-14-000027", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 56487, "accn": "0001300524-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. 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A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 8998, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3840, "accn": "0001493152-23-020732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3853, "accn": "0001493152-21-008879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1327, "accn": "0001493152-21-008879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -581622, "accn": "0001501720-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -337626, "accn": "0001501720-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 40342, "accn": "0001493152-22-008013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13389, "accn": "0001493152-22-008013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 58102, "accn": "0001493152-21-008879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3606, "accn": "0001493152-19-010112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6100, "accn": "0001493152-19-010112", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 750, "accn": "0001185185-18-001182", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 87828, "accn": "0001185185-18-000885", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -17500, "accn": "0001185185-16-004855", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13032, "accn": "0001300524-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24333, "accn": "0001300524-14-000027", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001300524-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/52825dcde402d3448693a2dc94937a5fe0b4c72d4f1afdf6e846a0b511240a31.json.gz" }