{ "schema": "canli.company-reference.v1", "cik": "0001357671", "name": "CREATD, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001357671.json", "source_sha256": "c13c18326445961598d889205d6f32e7006680be3d4e509eb102107a40d0d19d", "fetched_at": "2026-09-20T07:55:50.967Z", "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": 4819749, "accn": "0001213900-23-030833", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-19", "unit": "USD" }, { "end": "2021-12-31", "val": 9173259, "accn": "0001213900-23-030833", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 10784480, "accn": "0001213900-22-018351", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-06", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2572046, "accn": "0001213900-21-018972", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 208925, "accn": "0001213900-20-008060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 177432, "accn": "0001213900-19-005478", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 378101, "accn": "0001213900-18-006502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 609468, "accn": "0001213900-17-003170", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1357560, "accn": "0001213900-16-012576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1558087, "accn": "0001096906-15-000268", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2635, "accn": "0001096906-14-000446", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3814, "accn": "0001096906-13-000521", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4690, "accn": "0001096906-12-000729", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2022-12-31", "val": 17322948, "accn": "0001213900-23-030833", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-19", "unit": "USD" }, { "end": "2021-12-31", "val": 5485007, "accn": "0001213900-23-030833", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5339284, "accn": "0001213900-22-018351", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-06", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 11130774, "accn": "0001213900-21-018972", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2699529, "accn": "0001213900-20-008060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -472444, "accn": "0001213900-19-005478", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3546204, "accn": "0001213900-18-006502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 969932, "accn": "0001213900-17-003170", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 90375, "accn": "0001213900-16-012576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 7504, "accn": "0001096906-15-000268", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2022-12-31", "val": -11751350, "accn": "0001213900-23-030833", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-19", "unit": "USD" }, { "end": "2021-12-31", "val": 1807057, "accn": "0001213900-23-030833", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5445196, "accn": "0001213900-22-018351", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-06", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -8558728, "accn": "0001213900-21-018972", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "unit": "USD" }, { "end": "2018-12-31", "val": -2490604, "accn": "0001213900-21-018972", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -7367307, "accn": "0001213900-20-008060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -2908933, "accn": "0001213900-19-005478", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -360465, "accn": "0001213900-18-006502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -1454602, "accn": "0001213900-17-003170", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1550583, "accn": "0001213900-16-012576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -83476, "accn": "0001096906-15-000268", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -63213, "accn": "0001096906-13-000521", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -51388, "accn": "0001096906-12-000729", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "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": 706224, "accn": "0001213900-23-030833", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-19", "unit": "USD" }, { "end": "2021-12-31", "val": 3794734, "accn": "0001213900-23-030833", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 7906782, "accn": "0001213900-22-018351", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-06", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 11637, "accn": "0001213900-21-018972", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "unit": "USD" }, { "end": "2017-12-31", "val": 111051, "accn": "0001213900-20-008060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 174494, "accn": "0001213900-19-005478", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 438629, "accn": "0001213900-18-006502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 125063, "accn": "0001213900-17-003170", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1475330, "accn": "0001213900-16-012576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 447, "accn": "0001096906-14-000446", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-04", "unit": "USD" }, { "end": "2009-12-31", "val": 257, "accn": "0001096906-12-000729", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -32293271, "accn": "0001213900-23-030833", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -37292902, "accn": "0001213900-23-030833", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -24212783, "accn": "0001213900-22-018351", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -8035372, "accn": "0001213900-21-018972", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -12013542, "accn": "0001213900-20-008060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8751586, "accn": "0001213900-19-005478", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7391907, "accn": "0001213900-18-006502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3339768, "accn": "0001213900-17-003170", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -378040, "accn": "0001213900-16-012576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -80228, "accn": "0001096906-15-000268", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -20263, "accn": "0001096906-14-000446", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -11825, "accn": "0001096906-13-000521", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -13493, "accn": "0001096906-13-000521", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -16971, "accn": "0001096906-13-000521", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -14674, "accn": "0001096906-13-000521", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -19881, "accn": "0001096906-13-000521", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2007", "unit": "USD" }, { "start": "2006-01-01", "end": "2006-12-31", "val": -15821, "accn": "0001096906-13-000521", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2006", "unit": "USD" }, { "start": "2005-01-01", "end": "2005-12-31", "val": -12692, "accn": "0001096906-13-000521", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2005", "unit": "USD" }, { "start": "2004-01-01", "end": "2004-12-31", "val": -1731, "accn": "0001096906-13-000521", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2004", "unit": "USD" }, { "start": "2003-01-01", "end": "2003-12-31", "val": -18081, "accn": "0001096906-13-000521", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2003", "unit": "USD" }, { "start": "2002-01-01", "end": "2002-12-31", "val": -13858, "accn": "0001096906-13-000521", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2002", "unit": "USD" }, { "start": "2001-01-01", "end": "2001-12-31", "val": -13537, "accn": "0001096906-13-000521", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2001", "unit": "USD" }, { "start": "1999-12-30", "end": "2000-12-31", "val": -8867, "accn": "0001096906-13-000521", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2000", "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": -16805429, "accn": "0001213900-23-030833", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -20518807, "accn": "0001213900-23-030833", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7340487, "accn": "0001213900-22-018351", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5957027, "accn": "0001213900-21-018972", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4972814, "accn": "0001213900-20-008060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3852552, "accn": "0001213900-19-005478", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2517113, "accn": "0001213900-18-006502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2287682, "accn": "0001213900-17-003170", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -266581, "accn": "0001213900-16-012576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -118265, "accn": "0001096906-15-000268", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -866, "accn": "0001096906-14-000446", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -7845, "accn": "0001096906-13-000521", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5234, "accn": "0001096906-12-000729", "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": "2022-01-01", "end": "2022-12-31", "val": 212249, "accn": "0001213900-23-030833", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 95935, "accn": "0001213900-23-030833", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 44988, "accn": "0001213900-22-018351", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27887, "accn": "0001213900-21-018972", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27605, "accn": "0001213900-20-008060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14662, "accn": "0001213900-19-005478", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 43957, "accn": "0001213900-18-006502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 69198, "accn": "0001213900-17-003170", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 327155, "accn": "0001213900-16-012576", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 49328, "accn": "0001096906-15-000268", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "frame": "CY2013", "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": 4796474, "accn": "0001213900-23-030833", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4299717, "accn": "0001213900-23-030833", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1212870, "accn": "0001213900-22-018351", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 453006, "accn": "0001213900-21-018972", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 80898, "accn": "0001213900-20-008060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 95653, "accn": "0001213900-19-005478", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "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. 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Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 951414, "accn": "0001213900-23-030833", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 983528, "accn": "0001213900-23-030833", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 257431, "accn": "0001213900-22-018351", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1131180, "accn": "0001213900-21-018972", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 636180, "accn": "0001213900-20-008060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 590227, "accn": "0001213900-19-005478", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/c13c18326445961598d889205d6f32e7006680be3d4e509eb102107a40d0d19d.json.gz" }