{ "schema": "canli.company-reference.v1", "cik": "0001350073", "name": "ICONIC BRANDS, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001350073.json", "source_sha256": "64b87a593ab2f524de2026d1e2c06835fd9c0691d2f9e6c84c1ac63b9510dbf8", "fetched_at": "2026-09-22T19:44:37.464Z", "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": 18358748, "accn": "0001477932-23-002106", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "end": "2021-12-31", "val": 50706656, "accn": "0001477932-23-002106", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1354892, "accn": "0001477932-22-004402", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2568021, "accn": "0001477932-21-002220", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 563239, "accn": "0001477932-20-002039", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1613353, "accn": "0001477932-19-001870", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 0, "accn": "0001477932-13-002636", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "unit": "USD" }, { "end": "2011-12-31", "val": 0, "accn": "0001477932-13-002636", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1009, "accn": "0001477932-13-001317", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "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": 17998506, "accn": "0001477932-23-002106", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "end": "2021-12-31", "val": 31593601, "accn": "0001477932-23-002106", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3183015, "accn": "0001477932-22-004402", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2077823, "accn": "0001477932-21-002220", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3600605, "accn": "0001477932-20-002039", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2844579, "accn": "0001477932-19-001870", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7536518, "accn": "0001477932-13-002636", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "unit": "USD" }, { "end": "2011-12-31", "val": 7370938, "accn": "0001477932-13-002636", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7208910, "accn": "0001477932-13-001317", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -30806447, "accn": "0001477932-23-002106", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -10504876, "accn": "0001477932-23-002106", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3681564, "accn": "0001477932-22-004402", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3953911, "accn": "0001477932-21-002220", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4157254, "accn": "0001477932-20-002039", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3966378, "accn": "0001477932-19-001870", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-22", "frame": "CY2017", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -183722, "accn": "0001477932-13-002636", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -184677, "accn": "0001477932-13-002636", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2738761, "accn": "0001477932-13-001317", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -9794869, "accn": "0001477932-23-002106", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4090659, "accn": "0001477932-23-002106", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1070853, "accn": "0001477932-22-004402", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2736732, "accn": "0001477932-21-002220", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1754639, "accn": "0001477932-20-002039", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 674030, "accn": "0001477932-19-001870", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-22", "frame": "CY2017", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -225, "accn": "0001477932-13-002636", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -362708, "accn": "0001477932-13-001317", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 14745261, "accn": "0001477932-23-002106", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4960016, "accn": "0001477932-23-002106", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2848913, "accn": "0001477932-22-004402", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1210242, "accn": "0001477932-20-002039", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 566136, "accn": "0001477932-20-002039", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3219881, "accn": "0001477932-19-001870", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-22", "frame": "CY2017", "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": 11040549, "accn": "0001477932-23-002106", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14055338, "accn": "0001477932-23-002106", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1283964, "accn": "0001477932-22-004402", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3626120, "accn": "0001477932-21-002220", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 708670, "accn": "0001477932-20-002039", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 561186, "accn": "0001477932-19-001870", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-22", "frame": "CY2017", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 339044, "accn": "0001477932-13-001317", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "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. 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This is not the sum of every operating expense.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 1330441, "accn": "0001477932-21-002220", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 734428, "accn": "0001477932-21-002220", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 324989, "accn": "0001477932-20-002039", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1786626, "accn": "0001477932-19-001870", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-22", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. 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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": 107276138, "accn": "0001477932-23-002106", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "shares" }, { "end": "2021-12-31", "val": 90542764, "accn": "0001477932-23-002106", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 17268881, "accn": "0001477932-22-004402", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-15", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 14576681, "accn": "0001477932-21-002220", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 5439765, "accn": "0001477932-20-002039", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-17", "unit": "shares" }, { "end": "2017-12-31", "val": 4417567, "accn": "0001477932-19-001870", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-22", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 54361412, "accn": "0001477932-13-002636", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "unit": "shares" }, { "end": "2011-12-31", "val": 54361412, "accn": "0001477932-13-002636", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 52519307, "accn": "0001477932-13-001317", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "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": "2022-12-31", "val": 916526, "accn": "0001477932-23-002106", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "end": "2021-12-31", "val": 2190814, "accn": "0001477932-23-002106", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": 457041, "accn": "0001477932-23-002106", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2020Q4I", "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": 72045951, "accn": "0001477932-23-002106", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "end": "2021-12-31", "val": 56749055, "accn": "0001477932-23-002106", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 22430430, "accn": "0001477932-22-004402", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 21282679, "accn": "0001477932-21-002220", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 18798438, "accn": "0001477932-20-002039", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 15760205, "accn": "0001477932-19-001870", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 8955666, "accn": "0001477932-13-002636", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "unit": "USD" }, { "end": "2011-12-31", "val": 8937524, "accn": "0001477932-13-002636", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 8915903, "accn": "0001477932-13-001317", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "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": "2020-12-31", "val": -675313, "accn": "0001477932-21-002220", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "unit": "USD" }, { "end": "2019-12-31", "val": 1530049, "accn": "0001477932-21-002220", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -2422066, "accn": "0001477932-20-002039", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -1231226, "accn": "0001477932-19-001870", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -9058436, "accn": "0001477932-19-001870", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-22", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. 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It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2021-12-31", "val": 147001, "accn": "0001477932-22-004402", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-15", "unit": "USD" }, { "end": "2020-12-31", "val": 0, "accn": "0001477932-22-004402", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 71869, "accn": "0001477932-13-002636", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "unit": "USD" }, { "end": "2011-12-31", "val": 55381, "accn": "0001477932-13-002636", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 38893, "accn": "0001477932-13-001317", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2022-12-31", "val": 912534, "accn": "0001477932-23-002106", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "end": "2021-12-31", "val": 125619, "accn": "0001477932-23-002106", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 29196, "accn": "0001477932-22-004402", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-15", "unit": "USD" }, { "end": "2019-12-31", "val": 0, "accn": "0001477932-21-002220", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 0, "accn": "0001477932-20-002039", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-17", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2017-12-31", "val": 38734, "accn": "0001477932-19-001870", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-07-25", "val": 75449, "accn": "0001477932-19-001870", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-22", "unit": "USD" }, { "end": "2017-07-17", "val": 75449, "accn": "0001477932-19-001870", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-22", "unit": "USD" }, { "end": "2017-06-29", "val": 50094, "accn": "0001477932-19-001870", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-22", "frame": "CY2017Q2I", "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. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 30806447, "accn": "0001477932-23-002106", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10504876, "accn": "0001477932-23-002106", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4378255, "accn": "0001477932-20-002039", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4157254, "accn": "0001477932-20-002039", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-17", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. 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