{
  "schema": "canli.company-reference.v1",
  "cik": "0001343465",
  "name": "Sun Pacific Holding Corp.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001343465.json",
  "source_sha256": "55b313fe40249424a7610e44610fb6acba9521baf8503dca4366c0ddb7f86d03",
  "fetched_at": "2026-09-20T07:54:34.047Z",
  "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": 177390,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 286705,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 9094127,
          "accn": "0001493152-22-010104",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 9341557,
          "accn": "0001493152-21-008971",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 294173,
          "accn": "0001493152-20-009536",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 433311,
          "accn": "0001493152-19-004904",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-04",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 624543,
          "accn": "0001493152-18-004564",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-09-30",
          "val": 1763865,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "unit": "USD"
        },
        {
          "end": "2015-09-30",
          "val": 479825,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "frame": "CY2015Q3I",
          "unit": "USD"
        },
        {
          "end": "2014-09-30",
          "val": 257672,
          "accn": "0001493152-16-007206",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-02-05",
          "frame": "CY2014Q3I",
          "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": 3273948,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 3104653,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 15101709,
          "accn": "0001493152-22-010104",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 13483719,
          "accn": "0001493152-21-008971",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 2987249,
          "accn": "0001493152-20-009536",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 2130909,
          "accn": "0001493152-19-004904",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-04",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 2490837,
          "accn": "0001493152-18-004564",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-09-30",
          "val": 3170361,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "unit": "USD"
        },
        {
          "end": "2015-09-30",
          "val": 1858054,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "frame": "CY2015Q3I",
          "unit": "USD"
        },
        {
          "end": "2014-09-30",
          "val": 1397568,
          "accn": "0001493152-16-007206",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-02-05",
          "frame": "CY2014Q3I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquity",
      "taxonomy": "us-gaap",
      "label": "Stockholders equity",
      "kind": "instant",
      "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.",
      "observations": [
        {
          "end": "2021-12-31",
          "val": -2817948,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -4626604,
          "accn": "0001493152-22-010104",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -3551177,
          "accn": "0001493152-21-008971",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -2693076,
          "accn": "0001493152-20-009536",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -1697598,
          "accn": "0001493152-19-004904",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-04",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": -1866297,
          "accn": "0001493152-19-004904",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-04",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-09-30",
          "val": -1406496,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": -419071,
          "accn": "0001493152-18-004564",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-09-30",
          "val": -1378229,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "frame": "CY2015Q3I",
          "unit": "USD"
        },
        {
          "end": "2014-09-30",
          "val": -1139896,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "frame": "CY2014Q3I",
          "unit": "USD"
        },
        {
          "end": "2013-09-30",
          "val": -883041,
          "accn": "0001493152-16-007206",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-02-05",
          "frame": "CY2013Q3I",
          "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": 147049,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 68974,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 55817,
          "accn": "0001493152-22-010104",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 109561,
          "accn": "0001493152-21-008971",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 4851,
          "accn": "0001493152-20-009536",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 55740,
          "accn": "0001493152-19-004904",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-04",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 90077,
          "accn": "0001493152-19-004904",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-04",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-09-30",
          "val": 47224,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 18796,
          "accn": "0001493152-18-004564",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-09-30",
          "val": 272785,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "unit": "USD"
        },
        {
          "end": "2014-09-30",
          "val": 95797,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "frame": "CY2014Q3I",
          "unit": "USD"
        },
        {
          "end": "2013-09-30",
          "val": 27986,
          "accn": "0001493152-16-007206",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-02-05",
          "frame": "CY2013Q3I",
          "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": -278610,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1587972,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -1075428,
          "accn": "0001493152-22-010104",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -1693420,
          "accn": "0001493152-21-008971",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -1775481,
          "accn": "0001493152-20-009536",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-20",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -2214367,
          "accn": "0001493152-19-004904",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-04",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -1491224,
          "accn": "0001493152-18-004564",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-10-01",
          "end": "2016-09-30",
          "val": -1859500,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "unit": "USD"
        },
        {
          "start": "2014-10-01",
          "end": "2015-09-30",
          "val": -436884,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2013-10-01",
          "end": "2014-09-30",
          "val": -256855,
          "accn": "0001493152-16-007206",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-02-05",
          "frame": "CY2014",
          "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": -17925,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -522748,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -1514034,
          "accn": "0001493152-22-010104",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -550010,
          "accn": "0001493152-21-008971",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -758069,
          "accn": "0001493152-20-009536",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-20",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -823002,
          "accn": "0001493152-19-004904",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-04",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -333818,
          "accn": "0001493152-18-004564",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-10-01",
          "end": "2016-09-30",
          "val": -686770,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "unit": "USD"
        },
        {
          "start": "2014-10-01",
          "end": "2015-09-30",
          "val": -265086,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2013-10-01",
          "end": "2014-09-30",
          "val": -80190,
          "accn": "0001493152-16-007206",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-02-05",
          "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": "2020-01-01",
          "end": "2020-12-31",
          "val": 496984,
          "accn": "0001493152-22-010104",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 538242,
          "accn": "0001493152-21-008971",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 65212,
          "accn": "0001493152-18-004564",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-10-01",
          "end": "2016-09-30",
          "val": 14290,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "unit": "USD"
        },
        {
          "start": "2014-10-01",
          "end": "2015-09-30",
          "val": 20914,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2013-10-01",
          "end": "2014-09-30",
          "val": 1360,
          "accn": "0001493152-16-007206",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-02-05",
          "frame": "CY2014",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Revenues",
      "taxonomy": "us-gaap",
      "label": "Revenue",
      "kind": "duration",
      "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.",
      "observations": [
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 584650,
          "accn": "0001493152-19-004904",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-04",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1252675,
          "accn": "0001493152-19-004904",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-04",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 3202908,
          "accn": "0001493152-18-004564",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-10-01",
          "end": "2016-09-30",
          "val": 547976,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "unit": "USD"
        },
        {
          "start": "2014-10-01",
          "end": "2015-09-30",
          "val": 210633,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2013-10-01",
          "end": "2014-09-30",
          "val": 314938,
          "accn": "0001493152-16-007206",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-02-05",
          "frame": "CY2014",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "taxonomy": "us-gaap",
      "label": "Contract revenue excluding tax",
      "kind": "duration",
      "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.",
      "observations": [
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 265573,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 377593,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 289028,
          "accn": "0001493152-22-010104",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 300733,
          "accn": "0001493152-21-008971",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 584650,
          "accn": "0001493152-20-009536",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-20",
          "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": "2021-01-01",
          "end": "2021-12-31",
          "val": 535905,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 530492,
          "accn": "0001493152-22-010104",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 8445588,
          "accn": "0001493152-21-008971",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 707181,
          "accn": "0001493152-20-009536",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-20",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 786165,
          "accn": "0001493152-19-004904",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-04",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 470311,
          "accn": "0001493152-18-004564",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-10-01",
          "end": "2016-09-30",
          "val": 497662,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "unit": "USD"
        },
        {
          "start": "2014-10-01",
          "end": "2015-09-30",
          "val": 462988,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2013-10-01",
          "end": "2014-09-30",
          "val": 149361,
          "accn": "0001493152-16-007206",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-02-05",
          "frame": "CY2014",
          "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": 96000,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -682499,
          "accn": "0001493152-22-010104",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -6178571,
          "accn": "0001493152-21-008971",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 2500,
          "accn": "0001493152-19-004904",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-04",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -65212,
          "accn": "0001493152-18-004564",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-10-01",
          "end": "2016-09-30",
          "val": -36453,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "unit": "USD"
        },
        {
          "start": "2014-10-01",
          "end": "2015-09-30",
          "val": -20914,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2013-10-01",
          "end": "2014-09-30",
          "val": -1360,
          "accn": "0001493152-16-007206",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-02-05",
          "frame": "CY2014",
          "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": -8043028,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -7764418,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -9417865,
          "accn": "0001493152-22-010104",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 8342437,
          "accn": "0001493152-21-008971",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -6649017,
          "accn": "0001493152-20-009536",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -4873535,
          "accn": "0001493152-19-004904",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-04",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": -2659156,
          "accn": "0001493152-18-004564",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-09-30",
          "val": -12721878,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "unit": "USD"
        },
        {
          "end": "2015-09-30",
          "val": -10862378,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "frame": "CY2015Q3I",
          "unit": "USD"
        },
        {
          "end": "2014-09-30",
          "val": -10425494,
          "accn": "0001493152-16-007206",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-02-05",
          "frame": "CY2014Q3I",
          "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": 974953335,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 974192392,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 943927080,
          "accn": "0001493152-22-010104",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 324690784,
          "accn": "0001493152-21-008971",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-16",
          "frame": "CY2019",
          "unit": "shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 62471599,
          "accn": "0001493152-20-009536",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-20",
          "frame": "CY2018",
          "unit": "shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 17269048,
          "accn": "0001493152-18-004564",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2017",
          "unit": "shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 1583169,
          "accn": "0001493152-18-004564",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareBasic",
      "taxonomy": "us-gaap",
      "label": "Basic earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.",
      "observations": [
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 0,
          "accn": "0001493152-23-012644",
          "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": "0001493152-23-012644",
          "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,
          "accn": "0001493152-22-010104",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -0.01,
          "accn": "0001493152-21-008971",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-16",
          "frame": "CY2019",
          "unit": "USD/shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -0.03,
          "accn": "0001493152-20-009536",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-20",
          "frame": "CY2018",
          "unit": "USD/shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -0.14,
          "accn": "0001493152-18-004564",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2017",
          "unit": "USD/shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -0.94,
          "accn": "0001493152-18-004564",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "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. It is not replacement cost or market value.",
      "observations": [
        {
          "end": "2021-12-31",
          "val": 78859,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 99289,
          "accn": "0001493152-22-010104",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 647507,
          "accn": "0001493152-21-008971",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 204951,
          "accn": "0001493152-20-009536",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 293730,
          "accn": "0001493152-19-004904",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-04",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 391043,
          "accn": "0001493152-18-004564",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-09-30",
          "val": 48664,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "unit": "USD"
        },
        {
          "end": "2015-09-30",
          "val": 34626,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "frame": "CY2015Q3I",
          "unit": "USD"
        },
        {
          "end": "2014-09-30",
          "val": 24188,
          "accn": "0001493152-16-007206",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-02-05",
          "frame": "CY2014Q3I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Operating income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.",
      "observations": [
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -287629,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -90762,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -199576,
          "accn": "0001493152-22-010104",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -1215432,
          "accn": "0001493152-21-008971",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -1296638,
          "accn": "0001493152-20-009536",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-20",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -930911,
          "accn": "0001493152-19-004904",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-04",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -1443376,
          "accn": "0001493152-18-004564",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-10-01",
          "end": "2016-09-30",
          "val": -1113724,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "unit": "USD"
        },
        {
          "start": "2014-10-01",
          "end": "2015-09-30",
          "val": -535704,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2013-10-01",
          "end": "2014-09-30",
          "val": -256855,
          "accn": "0001493152-16-007206",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-02-05",
          "frame": "CY2014",
          "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": 153359,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 185315,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 269333,
          "accn": "0001493152-22-010104",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 1755316,
          "accn": "0001493152-21-008971",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 89222,
          "accn": "0001493152-20-009536",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 139581,
          "accn": "0001493152-19-004904",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-04",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 233500,
          "accn": "0001493152-18-004564",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-09-30",
          "val": 264087,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "unit": "USD"
        },
        {
          "end": "2015-09-30",
          "val": 293271,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "frame": "CY2015Q3I",
          "unit": "USD"
        },
        {
          "end": "2014-09-30",
          "val": 105780,
          "accn": "0001493152-16-007206",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-02-05",
          "frame": "CY2014Q3I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestExpense",
      "taxonomy": "us-gaap",
      "label": "Interest expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.",
      "observations": [
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 61815,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 64338,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 64615,
          "accn": "0001493152-22-010104",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 566700,
          "accn": "0001493152-21-008971",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 455926,
          "accn": "0001493152-20-009536",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-20",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 85065,
          "accn": "0001493152-19-004904",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-04",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 35793,
          "accn": "0001493152-18-004564",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "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": 3273948,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 3068748,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 4260974,
          "accn": "0001493152-22-010104",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 3543684,
          "accn": "0001493152-21-008971",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 2955525,
          "accn": "0001493152-20-009536",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 2073200,
          "accn": "0001493152-19-004904",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-04",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 2145623,
          "accn": "0001493152-18-004564",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-09-30",
          "val": 1381143,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "unit": "USD"
        },
        {
          "end": "2015-09-30",
          "val": 1237761,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "frame": "CY2015Q3I",
          "unit": "USD"
        },
        {
          "end": "2014-09-30",
          "val": 943358,
          "accn": "0001493152-16-007206",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-02-05",
          "frame": "CY2014Q3I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsPayableCurrent",
      "taxonomy": "us-gaap",
      "label": "Current accounts payable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.",
      "observations": [
        {
          "end": "2022-12-31",
          "val": 65475,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 188485,
          "accn": "0001493152-21-008971",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-16",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 281126,
          "accn": "0001493152-21-008971",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 245125,
          "accn": "0001493152-20-009536",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 188467,
          "accn": "0001493152-19-004904",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-04",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 572200,
          "accn": "0001493152-18-004564",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "FiniteLivedIntangibleAssetsNet",
      "taxonomy": "us-gaap",
      "label": "Net finite-lived intangible assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.",
      "observations": [
        {
          "end": "2016-09-30",
          "val": 111110,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "unit": "USD"
        },
        {
          "end": "2015-09-30",
          "val": 116990,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "frame": "CY2015Q3I",
          "unit": "USD"
        },
        {
          "end": "2014-09-30",
          "val": 122870,
          "accn": "0001493152-16-007206",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-02-05",
          "frame": "CY2014Q3I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsReceivableNetCurrent",
      "taxonomy": "us-gaap",
      "label": "Net current accounts receivable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.",
      "observations": [
        {
          "end": "2022-12-31",
          "val": 6310,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 116341,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 34995,
          "accn": "0001493152-22-010104",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 33458,
          "accn": "0001493152-21-008971",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 77137,
          "accn": "0001493152-20-009536",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 76729,
          "accn": "0001493152-19-004904",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-04",
          "frame": "CY2017Q4I",
          "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": 536559,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 441311,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 449796,
          "accn": "0001493152-22-010104",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1301269,
          "accn": "0001493152-21-008971",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1569796,
          "accn": "0001493152-20-009536",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-20",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1432784,
          "accn": "0001493152-19-004904",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-04",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 3401513,
          "accn": "0001493152-18-004564",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-10-01",
          "end": "2016-09-30",
          "val": 1442416,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "unit": "USD"
        },
        {
          "start": "2014-10-01",
          "end": "2015-09-30",
          "val": 746337,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2013-10-01",
          "end": "2014-09-30",
          "val": 571793,
          "accn": "0001493152-16-007206",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-02-05",
          "frame": "CY2014",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "GrossProfit",
      "taxonomy": "us-gaap",
      "label": "Gross profit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.",
      "observations": [
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 248930,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 350549,
          "accn": "0001493152-23-012644",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 250220,
          "accn": "0001493152-22-010104",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 85837,
          "accn": "0001493152-21-008971",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 273158,
          "accn": "0001493152-20-009536",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-20",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 501873,
          "accn": "0001493152-19-004904",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-04",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 1958137,
          "accn": "0001493152-18-004564",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-10-01",
          "end": "2016-09-30",
          "val": 328692,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "unit": "USD"
        },
        {
          "start": "2014-10-01",
          "end": "2015-09-30",
          "val": 210633,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "SellingGeneralAndAdministrativeExpense",
      "taxonomy": "us-gaap",
      "label": "Selling, general and administrative expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.",
      "observations": [
        {
          "start": "2015-10-01",
          "end": "2016-09-30",
          "val": 945810,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2014-10-01",
          "end": "2015-09-30",
          "val": 339444,
          "accn": "0001493152-17-000281",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-01-09",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2013-10-01",
          "end": "2014-09-30",
          "val": 180445,
          "accn": "0001493152-16-007206",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-02-05",
          "frame": "CY2014",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/55b313fe40249424a7610e44610fb6acba9521baf8503dca4366c0ddb7f86d03.json.gz"
}