{ "schema": "canli.company-reference.v1", "cik": "0001353499", "name": "MAX SOUND CORPORATION", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001353499.json", "source_sha256": "86a7343d928879744af68cfe3581473a65316f47954981bb149321e1a458783b", "fetched_at": "2026-09-22T19:44:38.142Z", "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": "2021-12-31", "val": 0, "accn": "0001477932-22-002481", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-19", "unit": "USD" }, { "end": "2020-12-31", "val": 0, "accn": "0001477932-22-002481", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 34, "accn": "0001344676-21-000014", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 449, "accn": "0001344676-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 104538, "accn": "0001353499-19-000029", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-11-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 309092, "accn": "0001353499-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1554439, "accn": "0001353499-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-18", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 18171385, "accn": "0001353499-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 17387611, "accn": "0001353499-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 18067328, "accn": "0001213900-14-001969", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 8486879, "accn": "0001213900-13-001542", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7575451, "accn": "0001213900-12-001538", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2021-12-31", "val": -13767821, "accn": "0001477932-22-002481", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-19", "unit": "USD" }, { "end": "2020-12-31", "val": -12652995, "accn": "0001477932-22-002481", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-19", "unit": "USD" }, { "end": "2019-12-31", "val": -11155177, "accn": "0001477932-22-002481", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -23288194, "accn": "0001344676-21-000014", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -13390872, "accn": "0001344676-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -10637063, "accn": "0001353499-19-000029", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-11-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -13390872, "accn": "0001353499-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 12557802, "accn": "0001353499-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 14103036, "accn": "0001353499-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 16198576, "accn": "0001353499-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 8295512, "accn": "0001213900-14-001969", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "end": "2010-12-31", "val": 6860166, "accn": "0001213900-14-001969", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "end": "2009-12-31", "val": -337629, "accn": "0001213900-14-001969", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "end": "2008-12-31", "val": -14552, "accn": "0001213900-14-001969", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "end": "2007-12-31", "val": -3150, "accn": "0001213900-14-001969", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "end": "2006-12-31", "val": -1750, "accn": "0001213900-14-001969", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "end": "2005-12-31", "val": -300, "accn": "0001213900-14-001969", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "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": "2021-12-31", "val": 0, "accn": "0001477932-22-002481", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-19", "unit": "USD" }, { "end": "2020-12-31", "val": 0, "accn": "0001477932-22-002481", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-19", "unit": "USD" }, { "end": "2019-12-31", "val": 34, "accn": "0001477932-22-002481", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 745, "accn": "0001353499-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "unit": "USD" }, { "end": "2016-12-31", "val": 185026, "accn": "0001353499-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "unit": "USD" }, { "end": "2015-12-31", "val": 211064, "accn": "0001353499-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 35747, "accn": "0001353499-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 166778, "accn": "0001353499-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 135298, "accn": "0001353499-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 114480, "accn": "0001213900-14-001969", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "end": "2011-12-31", "val": 516532, "accn": "0001213900-14-001969", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "end": "2010-12-31", "val": 297, "accn": "0001213900-13-001542", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 5390, "accn": "0001213900-12-001538", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2005-12-08", "val": 0, "accn": "0001213900-12-001538", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -1394826, "accn": "0001477932-22-002481", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1497818, "accn": "0001477932-22-002481", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12121017, "accn": "0001344676-21-000014", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -12153248, "accn": "0001344676-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6960142, "accn": "0001353499-19-000029", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -11187248, "accn": "0001353499-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -26158686, "accn": "0001353499-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -9863929, "accn": "0001353499-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -8804887, "accn": "0001353499-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4108182, "accn": "0001213900-14-001969", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5491647, "accn": "0001213900-14-001969", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -6312965, "accn": "0001213900-14-001969", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2298552, "accn": "0001213900-14-001969", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -117115, "accn": "0001213900-14-001969", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -1400, "accn": "0001213900-14-001969", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "start": "2006-01-01", "end": "2006-12-31", "val": -1450, "accn": "0001213900-14-001969", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 38820, "accn": "0001477932-22-002481", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -18236, "accn": "0001477932-22-002481", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-19", "frame": "CY2020", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1100221, "accn": "0001353499-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 819626, "accn": "0001353499-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1838251, "accn": "0001353499-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3682458, "accn": "0001353499-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2956186, "accn": "0001353499-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3568107, "accn": "0001353499-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2035471, "accn": "0001213900-14-001969", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1038972, "accn": "0001213900-13-001542", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -424823, "accn": "0001213900-12-001538", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "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": "2017-01-01", "end": "2017-12-31", "val": 25100, "accn": "0001353499-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7186, "accn": "0001353499-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21130, "accn": "0001353499-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17002, "accn": "0001353499-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10003, "accn": "0001353499-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 118247, "accn": "0001213900-14-001969", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 151733, "accn": "0001213900-13-001542", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2550, "accn": "0001213900-12-001538", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 288000, "accn": "0001477932-22-002481", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001477932-22-002481", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-19", "frame": "CY2020", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2491, "accn": "0001353499-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2498, "accn": "0001353499-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5, "accn": "0001213900-14-001969", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13000, "accn": "0001213900-13-001542", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10826, "accn": "0001213900-12-001538", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001477932-22-002481", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001477932-22-002481", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-19", "frame": "CY2020", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -25100, "accn": "0001353499-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7186, "accn": "0001353499-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -21130, "accn": "0001353499-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -567002, "accn": "0001353499-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1992, "accn": "0001353499-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -55363, "accn": "0001213900-14-001969", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -151733, "accn": "0001213900-13-001542", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2550, "accn": "0001213900-12-001538", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2021-12-31", "val": -84367297, "accn": "0001477932-22-002481", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-19", "unit": "USD" }, { "end": "2020-12-31", "val": -82972471, "accn": "0001477932-22-002481", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -81474653, "accn": "0001344676-21-000014", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -93595670, "accn": "0001344676-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -81442422, "accn": "0001353499-19-000029", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-11-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -74482280, "accn": "0001353499-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -63295031, "accn": "0001353499-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-18", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -37136345, "accn": "0001353499-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -27273053, "accn": "0001353499-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2017-12-31", "val": 44063, "accn": "0001353499-19-000029", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-11-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 61423, "accn": "0001353499-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 130961, "accn": "0001353499-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-18", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 188896, "accn": "0001353499-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 255317, "accn": "0001353499-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 327525, "accn": "0001213900-14-001969", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 146000, "accn": "0001213900-13-001542", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 65370, "accn": "0001213900-12-001538", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "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": "2021-01-01", "end": "2021-12-31", "val": -378048, "accn": "0001477932-22-002481", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -491129, "accn": "0001477932-22-002481", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -622351, "accn": "0001344676-21-000014", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1476503, "accn": "0001344676-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2807021, "accn": "0001353499-19-000029", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3985169, "accn": "0001353499-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5541743, "accn": "0001353499-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5623275, "accn": "0001353499-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6363227, "accn": "0001353499-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2868115, "accn": "0001213900-14-001969", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5494344, "accn": "0001213900-13-001542", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -6295449, "accn": "0001213900-12-001538", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. 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It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2017-12-31", "val": 610686, "accn": "0001353499-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1227865, "accn": "0001353499-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2658213, "accn": "0001353499-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-18", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -1691065, "accn": "0001353499-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -1562390, "accn": "0001353499-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2018-12-31", "val": 584588, "accn": "0001344676-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 584588, "accn": "0001353499-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 559488, "accn": "0001353499-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 552301, "accn": "0001353499-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-18", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 531173, "accn": "0001353499-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 514171, "accn": "0001353499-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 504168, "accn": "0001213900-14-001969", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "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": "2018-12-31", "val": 556377, "accn": "0001344676-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 540525, "accn": "0001353499-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 498065, "accn": "0001353499-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 421340, "accn": "0001353499-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-18", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 342277, "accn": "0001353499-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 258854, "accn": "0001213900-14-001969", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "end": "2012-12-31", "val": 176643, "accn": "0001213900-14-001969", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -122540, "accn": "0001213900-13-001542", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2015-12-31", "val": 1092621, "accn": "0001353499-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-18", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 17850595, "accn": "0001353499-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 16803954, "accn": "0001353499-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 17455863, "accn": "0001213900-14-001969", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 7800275, "accn": "0001213900-13-001542", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7500275, "accn": "0001213900-12-001538", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2016-12-31", "val": 413, "accn": "0001353499-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1093034, "accn": "0001353499-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-18", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 17851008, "accn": "0001353499-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 16804367, "accn": "0001353499-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 17456276, "accn": "0001213900-14-001969", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 7800688, "accn": "0001213900-13-001542", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7503985, "accn": "0001213900-12-001538", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "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": "2021-12-31", "val": 2870458, "accn": "0001477932-22-002481", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-19", "unit": "USD" }, { "end": "2020-12-31", "val": 2307806, "accn": "0001477932-22-002481", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1725327, "accn": "0001344676-21-000014", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1245600, "accn": "0001344676-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 814930, "accn": "0001353499-19-000029", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-11-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 453387, "accn": "0001353499-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 257457, "accn": "0001353499-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-18", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 116903, "accn": "0001353499-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 94973, "accn": "0001353499-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 66440, "accn": "0001213900-14-001969", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 165897, "accn": "0001213900-13-001542", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 258152, "accn": "0001213900-12-001538", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -5491647, "accn": "0001213900-12-001538", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -6312965, "accn": "0001213900-12-001538", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2298552, "accn": "0001213900-12-001538", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -117115, "accn": "0001213900-12-001538", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -1400, "accn": "0001213900-12-001538", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "unit": "USD" }, { "start": "2006-01-01", "end": "2006-12-31", "val": -1450, "accn": "0001213900-12-001538", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 284774, "accn": "0001477932-22-002481", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 89929, "accn": "0001477932-22-002481", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 110547, "accn": "0001344676-21-000014", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 357225, "accn": "0001344676-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 371720, "accn": "0001353499-19-000029", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2570816, "accn": "0001353499-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3014325, "accn": "0001353499-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3090128, "accn": "0001353499-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3215834, "accn": "0001353499-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 905540, "accn": "0001213900-14-001969", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 255589, "accn": "0001213900-13-001542", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 261377, "accn": "0001213900-12-001538", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 15852, "accn": "0001344676-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 42459, "accn": "0001353499-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 76726, "accn": "0001353499-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 79064, "accn": "0001353499-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 83423, "accn": "0001353499-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 82211, "accn": "0001353499-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 54103, "accn": "0001213900-14-001969", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32309, "accn": "0001213900-13-001542", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 38252, "accn": "0001213900-12-001538", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 96338, "accn": "0001353499-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 84585, "accn": "0001353499-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1054360, "accn": "0001353499-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1017359, "accn": "0001353499-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 343898, "accn": "0001353499-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 38794, "accn": "0001213900-13-001542", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001213900-12-001538", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -1016778, "accn": "0001477932-22-002481", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1006689, "accn": "0001477932-22-002481", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12743368, "accn": "0001344676-21-000014", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -10676745, "accn": "0001344676-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4153121, "accn": "0001353499-19-000029", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7202079, "accn": "0001353499-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -20616943, "accn": "0001353499-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4240654, "accn": "0001353499-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2441660, "accn": "0001353499-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1240067, "accn": "0001213900-14-001969", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2697, "accn": "0001213900-13-001542", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -17516, "accn": "0001213900-12-001538", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 1923505, "accn": "0001353499-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3091708, "accn": "0001353499-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8893954, "accn": "0001353499-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3353736, "accn": "0001353499-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3000765, "accn": "0001353499-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001477932-22-002481", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001477932-22-002481", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-19", "frame": "CY2020", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4927, "accn": "0001353499-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 2500, "accn": "0001353499-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 38071, "accn": "0001353499-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-18", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -29275, "accn": "0001353499-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 48822, "accn": "0001477932-22-002481", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 78400, "accn": "0001477932-22-002481", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 60546, "accn": "0001344676-21-000014", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 276349, "accn": "0001344676-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 161169, "accn": "0001353499-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/86a7343d928879744af68cfe3581473a65316f47954981bb149321e1a458783b.json.gz" }