{
  "schema": "canli.company-reference.v1",
  "cik": "0001317833",
  "name": "Golden Ally Lifetech Group, Inc.",
  "selection_policy": "extended-v23",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001317833.json",
  "source_sha256": "dcf7d86db5253fc9a193f74f134488e5181c0444e6fdad8daa44dadc521cb2be",
  "fetched_at": "2026-09-23T02:50:16.078Z",
  "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": 1720816,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2999370,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 149152,
          "accn": "0001213900-22-016657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 184104,
          "accn": "0001213900-21-017969",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-26",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 4694082,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 4665335,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 4753164,
          "accn": "0001213900-14-001808",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 4654798,
          "accn": "0001213900-13-001531",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 4617950,
          "accn": "0001213900-12-001543",
          "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": 129323,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 5000,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 44930,
          "accn": "0001213900-22-016657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 516578,
          "accn": "0001213900-21-017969",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-26",
          "frame": "CY2019Q4I",
          "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": "2022-12-31",
          "val": 1591493,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2994370,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 104222,
          "accn": "0001213900-22-016657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -332474,
          "accn": "0001213900-22-016657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -889858,
          "accn": "0001213900-21-017969",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 2571181,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 2776434,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 3106263,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 3206885,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 3419178,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2010Q4I",
          "unit": "USD"
        },
        {
          "end": "2009-12-31",
          "val": 3571058,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2009Q4I",
          "unit": "USD"
        },
        {
          "end": "2008-12-31",
          "val": 3315430,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2008Q4I",
          "unit": "USD"
        },
        {
          "end": "2007-12-31",
          "val": 3467260,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2007Q4I",
          "unit": "USD"
        },
        {
          "end": "2006-12-31",
          "val": -177241,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2006Q4I",
          "unit": "USD"
        },
        {
          "end": "2005-12-31",
          "val": 129011,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2005Q4I",
          "unit": "USD"
        },
        {
          "end": "2004-12-31",
          "val": -106170,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2004Q4I",
          "unit": "USD"
        },
        {
          "end": "2003-12-31",
          "val": -15170,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2003Q4I",
          "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": "2022-12-31",
          "val": 581965,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2999370,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 123493,
          "accn": "0001213900-22-016657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 106661,
          "accn": "0001213900-21-017969",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-26",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 48725,
          "accn": "0001213900-21-017969",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 48291,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 19544,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 107373,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 22507,
          "accn": "0001213900-14-001808",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 10659,
          "accn": "0001213900-14-001808",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2010Q4I",
          "unit": "USD"
        },
        {
          "end": "2009-12-31",
          "val": 32396,
          "accn": "0001213900-12-001543",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2009Q4I",
          "unit": "USD"
        },
        {
          "end": "2003-10-11",
          "val": 0,
          "accn": "0001213900-12-001543",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2003Q3I",
          "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": -6071587,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -57570,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -354777,
          "accn": "0001213900-22-016657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -114750,
          "accn": "0001213900-21-017969",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-26",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -361787,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -389905,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -431032,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -314894,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": -380542,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": -296313,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2009",
          "unit": "USD"
        },
        {
          "start": "2008-01-01",
          "end": "2008-12-31",
          "val": -310630,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2008",
          "unit": "USD"
        },
        {
          "start": "2007-01-01",
          "end": "2007-12-31",
          "val": -307051,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2007",
          "unit": "USD"
        },
        {
          "start": "2006-01-01",
          "end": "2006-12-31",
          "val": -521252,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2006",
          "unit": "USD"
        },
        {
          "start": "2005-01-01",
          "end": "2005-12-31",
          "val": -231767,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2005",
          "unit": "USD"
        },
        {
          "start": "2004-01-01",
          "end": "2004-12-31",
          "val": -111492,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2004",
          "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": -6086115,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -57570,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -169196,
          "accn": "0001213900-22-016657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -109620,
          "accn": "0001213900-21-017969",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-26",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -128287,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -147905,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -218414,
          "accn": "0001213900-14-001808",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -90752,
          "accn": "0001213900-13-001531",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": -232857,
          "accn": "0001213900-12-001543",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2010",
          "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": 4668710,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 3051940,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 186028,
          "accn": "0001213900-22-016657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 167556,
          "accn": "0001213900-21-017969",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-26",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 154034,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 60076,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 303280,
          "accn": "0001213900-14-001808",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 102600,
          "accn": "0001213900-13-001531",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 211120,
          "accn": "0001213900-12-001543",
          "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": -1000000,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 5000,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 0,
          "accn": "0001213900-12-001543",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 0,
          "accn": "0001213900-12-001543",
          "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": -6129157,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -57570,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -7854524,
          "accn": "0001213900-22-016657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -7499747,
          "accn": "0001213900-21-017969",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-26",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfSharesOutstandingBasic",
      "taxonomy": "us-gaap",
      "label": "Basic weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.",
      "observations": [
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 8490582450,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 9480000000,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 19156542,
          "accn": "0001213900-22-016657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareBasic",
      "taxonomy": "us-gaap",
      "label": "Basic earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.",
      "observations": [
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 0,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0.02,
          "accn": "0001213900-22-016657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "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": "2022-01-01",
          "end": "2022-12-31",
          "val": -6071587,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -57570,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -354777,
          "accn": "0001213900-22-016657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -114025,
          "accn": "0001213900-21-017969",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-26",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -361787,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -389905,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -431032,
          "accn": "0001213900-14-001808",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -314894,
          "accn": "0001213900-13-001531",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": -380042,
          "accn": "0001213900-12-001543",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "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. Not all current assets can be converted immediately into cash.",
      "observations": [
        {
          "end": "2022-12-31",
          "val": 1622917,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2999370,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 123875,
          "accn": "0001213900-22-016657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 148293,
          "accn": "0001213900-21-017969",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-26",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 86791,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 58044,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 145873,
          "accn": "0001213900-14-001808",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 47507,
          "accn": "0001213900-13-001531",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 10659,
          "accn": "0001213900-12-001543",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2010Q4I",
          "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": "2022-12-31",
          "val": 98317,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 5000,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 31094,
          "accn": "0001213900-22-016657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 490735,
          "accn": "0001213900-21-017969",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-26",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 2122901,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 1888901,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 1646901,
          "accn": "0001213900-14-001808",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 1447913,
          "accn": "0001213900-13-001531",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 1198772,
          "accn": "0001213900-12-001543",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingExpenses",
      "taxonomy": "us-gaap",
      "label": "Operating expenses",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.",
      "observations": [
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 6071587,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 57570,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 354777,
          "accn": "0001213900-22-016657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 114025,
          "accn": "0001213900-21-017969",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-26",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 361787,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 389905,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 431032,
          "accn": "0001213900-14-001808",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 314894,
          "accn": "0001213900-13-001531",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 380042,
          "accn": "0001213900-12-001543",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2010",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ResearchAndDevelopmentExpense",
      "taxonomy": "us-gaap",
      "label": "Research and development expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.",
      "observations": [
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 98450,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1000,
          "accn": "0001213900-22-016657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 6000,
          "accn": "0001213900-22-016657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CommonStockSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Common shares outstanding",
      "kind": "instant",
      "unitKind": "shares",
      "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.",
      "observations": [
        {
          "end": "2022-12-31",
          "val": 7403561902,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "unit": "shares"
        },
        {
          "end": "2021-12-31",
          "val": 8496061902,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021Q4I",
          "unit": "shares"
        },
        {
          "end": "2020-12-31",
          "val": 19913982,
          "accn": "0001213900-22-016657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "shares"
        },
        {
          "end": "2019-12-31",
          "val": 15954358,
          "accn": "0001213900-21-017969",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-26",
          "frame": "CY2019Q4I",
          "unit": "shares"
        },
        {
          "end": "2014-12-31",
          "val": 9294030,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2014Q4I",
          "unit": "shares"
        },
        {
          "end": "2013-12-31",
          "val": 8893400,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013Q4I",
          "unit": "shares"
        },
        {
          "end": "2012-12-31",
          "val": 8893400,
          "accn": "0001213900-14-001808",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012Q4I",
          "unit": "shares"
        },
        {
          "end": "2011-12-31",
          "val": 6725000,
          "accn": "0001213900-13-001531",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011Q4I",
          "unit": "shares"
        },
        {
          "end": "2010-12-31",
          "val": 5383402,
          "accn": "0001213900-12-001543",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2010Q4I",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
      "taxonomy": "us-gaap",
      "label": "Cash including restricted cash",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.",
      "observations": [
        {
          "end": "2021-12-31",
          "val": 13074,
          "accn": "0001213900-22-016657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 123493,
          "accn": "0001213900-22-016657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 106661,
          "accn": "0001213900-22-016657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "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": 7636614,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 7999039,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 7933832,
          "accn": "0001213900-22-016657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 7146319,
          "accn": "0001213900-21-017969",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-26",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 6271865,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 6116440,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 6056727,
          "accn": "0001213900-14-001808",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 5728525,
          "accn": "0001213900-13-001531",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 5627266,
          "accn": "0001213900-12-001543",
          "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": "2011-12-31",
          "val": 3206885,
          "accn": "0001213900-12-001543",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 3419178,
          "accn": "0001213900-12-001543",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2010Q4I",
          "unit": "USD"
        },
        {
          "end": "2009-12-31",
          "val": 3571058,
          "accn": "0001213900-12-001543",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2009Q4I",
          "unit": "USD"
        },
        {
          "end": "2008-12-31",
          "val": 3315430,
          "accn": "0001213900-12-001543",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2008Q4I",
          "unit": "USD"
        },
        {
          "end": "2007-12-31",
          "val": 3467260,
          "accn": "0001213900-12-001543",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2007Q4I",
          "unit": "USD"
        },
        {
          "end": "2006-12-31",
          "val": -177241,
          "accn": "0001213900-12-001543",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2006Q4I",
          "unit": "USD"
        },
        {
          "end": "2005-12-31",
          "val": 129011,
          "accn": "0001213900-12-001543",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2005Q4I",
          "unit": "USD"
        },
        {
          "end": "2004-12-31",
          "val": -106170,
          "accn": "0001213900-12-001543",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2004Q4I",
          "unit": "USD"
        },
        {
          "end": "2003-12-31",
          "val": -15170,
          "accn": "0001213900-12-001543",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2003Q4I",
          "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": 97899,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 25277,
          "accn": "0001213900-22-016657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 35811,
          "accn": "0001213900-21-017969",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-26",
          "frame": "CY2019Q4I",
          "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": "2021-12-31",
          "val": 26266,
          "accn": "0001213900-22-016657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 20368,
          "accn": "0001213900-22-016657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 9834,
          "accn": "0001213900-21-017969",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-26",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PrepaidExpenseAndOtherAssetsCurrent",
      "taxonomy": "us-gaap",
      "label": "Prepaid expenses and other current assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.",
      "observations": [
        {
          "end": "2021-12-31",
          "val": 15598,
          "accn": "0001213900-22-016657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 382,
          "accn": "0001213900-22-016657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 16632,
          "accn": "0001213900-21-017969",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-26",
          "frame": "CY2019Q4I",
          "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": -174911,
          "accn": "0001213900-22-016657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -354777,
          "accn": "0001213900-22-016657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -314894,
          "accn": "0001213900-12-001543",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": -380542,
          "accn": "0001213900-12-001543",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": -296313,
          "accn": "0001213900-12-001543",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2009",
          "unit": "USD"
        },
        {
          "start": "2008-01-01",
          "end": "2008-12-31",
          "val": -310630,
          "accn": "0001213900-12-001543",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2008",
          "unit": "USD"
        },
        {
          "start": "2007-01-01",
          "end": "2007-12-31",
          "val": -307051,
          "accn": "0001213900-12-001543",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2007",
          "unit": "USD"
        },
        {
          "start": "2006-01-01",
          "end": "2006-12-31",
          "val": -521252,
          "accn": "0001213900-12-001543",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2006",
          "unit": "USD"
        },
        {
          "start": "2005-01-01",
          "end": "2005-12-31",
          "val": -231767,
          "accn": "0001213900-12-001543",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2005",
          "unit": "USD"
        },
        {
          "start": "2004-01-01",
          "end": "2004-12-31",
          "val": -111492,
          "accn": "0001213900-12-001543",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2004",
          "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": 274379,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 70,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 67889,
          "accn": "0001213900-22-016657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 58890,
          "accn": "0001213900-21-017969",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-26",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ProceedsFromIssuanceOfCommonStock",
      "taxonomy": "us-gaap",
      "label": "Proceeds from issuing common stock",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.",
      "observations": [
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 3051940,
          "accn": "0001493152-23-012706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 161028,
          "accn": "0001213900-22-016657",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 154034,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 60076,
          "accn": "0001213900-15-002194",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 303280,
          "accn": "0001213900-14-001808",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 102600,
          "accn": "0001213900-13-001531",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 216120,
          "accn": "0001213900-12-001543",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-30",
          "frame": "CY2010",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/dcf7d86db5253fc9a193f74f134488e5181c0444e6fdad8daa44dadc521cb2be.json.gz"
}