{ "schema": "canli.company-reference.v1", "cik": "0001365357", "name": "ZZLL INFORMATION TECHNOLOGY, INC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001365357.json", "source_sha256": "d5ee7f9040b19c77e18734a0fa31c020c80fe0612ba4bf07f2abb4b83b533b9b", "fetched_at": "2026-09-22T19:45:21.371Z", "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": 3810411, "accn": "0001213900-22-020183", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2020-12-31", "val": 2122315, "accn": "0001213900-22-020183", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1165484, "accn": "0001213900-21-021707", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 310505, "accn": "0001091818-20-000131", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 318063, "accn": "0001091818-19-000121", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-17", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 382046, "accn": "0001091818-18-000088", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 14663, "accn": "0001091818-17-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2034, "accn": "0001091818-17-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6280, "accn": "0001091818-15-000062", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-28", "val": 237, "accn": "0001091818-14-000158", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "unit": "USD" }, { "end": "2012-12-31", "val": 4950369, "accn": "0001091818-13-000167", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6552508, "accn": "0001091818-13-000167", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4290350, "accn": "0001091818-12-000118", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "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": "2021-12-31", "val": 4880426, "accn": "0001213900-22-020183", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2020-12-31", "val": 3237993, "accn": "0001213900-22-020183", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1907162, "accn": "0001213900-21-021707", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1223673, "accn": "0001091818-20-000131", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1150969, "accn": "0001091818-19-000121", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-17", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 422045, "accn": "0001091818-18-000088", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 408387, "accn": "0001091818-17-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 213461, "accn": "0001091818-17-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 113008, "accn": "0001091818-15-000062", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-28", "val": 14221, "accn": "0001091818-14-000158", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "unit": "USD" }, { "end": "2012-12-31", "val": 4148903, "accn": "0001091818-13-000167", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5612426, "accn": "0001091818-13-000167", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3460917, "accn": "0001091818-12-000118", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "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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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2021-12-31", "val": 1932693, "accn": "0001213900-22-020183", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2020-12-31", "val": 932102, "accn": "0001213900-22-020183", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 873192, "accn": "0001213900-21-021707", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 10793, "accn": "0001091818-20-000131", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-20", "unit": "USD" }, { "end": "2017-12-31", "val": 18430, "accn": "0001091818-20-000131", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-20", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 58174, "accn": "0001091818-19-000121", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 173, "accn": "0001091818-18-000088", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2034, "accn": "0001091818-17-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6280, "accn": "0001091818-17-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-28", "val": 237, "accn": "0001091818-14-000158", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "unit": "USD" }, { "end": "2012-12-31", "val": 64, "accn": "0001091818-15-000062", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1361357, "accn": "0001091818-13-000167", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 547485, "accn": "0001091818-13-000167", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-18", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 260155, "accn": "0001091818-12-000118", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "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": "2021-01-01", "end": "2021-12-31", "val": 15968, "accn": "0001213900-22-020183", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -386827, "accn": "0001213900-22-020183", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 452600, "accn": "0001213900-21-021707", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -120806, "accn": "0001091818-20-000131", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -924556, "accn": "0001091818-19-000121", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -235737, "accn": "0001091818-18-000088", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -247239, "accn": "0001091818-17-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -364699, "accn": "0001091818-17-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -240773, "accn": "0001091818-15-000062", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -336, "accn": "0001091818-14-000158", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 887730, "accn": "0001091818-13-000167", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25754, "accn": "0001091818-12-000118", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "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": "2021-01-01", "end": "2021-12-31", "val": -1129286, "accn": "0001213900-22-020183", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 243113, "accn": "0001213900-22-020183", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 789523, "accn": "0001213900-21-021707", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -119360, "accn": "0001091818-20-000131", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -293537, "accn": "0001091818-19-000121", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -414464, "accn": "0001091818-18-000088", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -232484, "accn": "0001091818-15-000062", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -98288, "accn": "0001091818-15-000062", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -336, "accn": "0001091818-14-000158", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8311590, "accn": "0001091818-13-000167", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 396955, "accn": "0001091818-12-000118", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "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": "2020-01-01", "end": "2020-12-31", "val": 152724, "accn": "0001213900-21-021707", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6614, "accn": "0001213900-21-021707", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 606, "accn": "0001091818-19-000121", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12575, "accn": "0001091818-13-000167", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 138480, "accn": "0001091818-13-000167", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10758, "accn": "0001091818-12-000118", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "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": 78485299, "accn": "0001213900-22-020183", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4508703, "accn": "0001213900-22-020183", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 277099, "accn": "0001213900-21-021707", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 91019, "accn": "0001091818-20-000131", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5353, "accn": "0001091818-19-000121", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 39090912, "accn": "0001091818-13-000167", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 385403100, "accn": "0001091818-13-000167", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 30600427, "accn": "0001091818-12-000118", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 2128506, "accn": "0001213900-22-020183", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -44306, "accn": "0001213900-22-020183", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 75611, "accn": "0001213900-21-021707", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 110531, "accn": "0001091818-20-000131", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 254787, "accn": "0001091818-19-000121", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 472465, "accn": "0001091818-18-000088", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 228238, "accn": "0001091818-15-000062", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 104504, "accn": "0001091818-15-000062", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 400, "accn": "0001091818-14-000158", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -47530, "accn": "0001091818-13-000167", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -96962, "accn": "0001091818-12-000118", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -28323, "accn": "0001213900-22-020183", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -152724, "accn": "0001213900-22-020183", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6328, "accn": "0001213900-21-021707", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -606, "accn": "0001091818-19-000121", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001091818-14-000158", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001091818-14-000158", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -138480, "accn": "0001091818-13-000167", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -10758, "accn": "0001091818-12-000118", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "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": -2790808, "accn": "0001213900-22-020183", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2020-12-31", "val": -2806777, "accn": "0001213900-22-020183", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -2419950, "accn": "0001213900-21-021707", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -2872550, "accn": "0001091818-20-000131", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -2751744, "accn": "0001091818-19-000121", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-17", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -1827188, "accn": "0001091818-18-000088", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -1591451, "accn": "0001091818-17-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -1367154, "accn": "0001091818-17-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -1002455, "accn": "0001091818-15-000062", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-28", "val": -14384, "accn": "0001091818-14-000158", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "unit": "USD" }, { "end": "2012-12-31", "val": -14384, "accn": "0001091818-14-000158", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -1078645, "accn": "0001091818-13-000167", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -1167418, "accn": "0001091818-12-000118", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 20277448, "accn": "0001091818-20-000131", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-20", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20116352, "accn": "0001091818-20-000131", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-20", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5040092, "accn": "0001091818-19-000121", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-17", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 630761, "accn": "0001091818-18-000088", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18725000, "accn": "0001091818-17-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18221932, "accn": "0001091818-17-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12118233, "accn": "0001091818-15-000062", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2140000, "accn": "0001091818-14-000158", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2140000, "accn": "0001091818-13-000167", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-18", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2140000, "accn": "0001091818-12-000118", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 20277448, "accn": "0001213900-22-020183", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20277448, "accn": "0001213900-22-020183", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20277448, "accn": "0001213900-21-021707", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20116352, "accn": "0001091818-20-000131", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-20", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5040092, "accn": "0001091818-19-000121", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-17", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 630761, "accn": "0001091818-18-000088", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18725000, "accn": "0001091818-17-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18221932, "accn": "0001091818-17-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12118233, "accn": "0001091818-15-000062", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2140000, "accn": "0001091818-14-000158", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2140000, "accn": "0001091818-13-000167", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-18", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2168851, "accn": "0001091818-12-000118", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 2.23, "accn": "0001091818-20-000131", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-20", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.6, "accn": "0001091818-20-000131", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-20", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -18.35, "accn": "0001091818-19-000121", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-17", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.3737, "accn": "0001091818-18-000088", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.32, "accn": "0001091818-17-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2, "accn": "0001091818-17-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1.99, "accn": "0001091818-15-000062", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.02, "accn": "0001091818-14-000158", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4.15, "accn": "0001091818-13-000167", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-18", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.2, "accn": "0001091818-12-000118", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001213900-22-020183", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.02, "accn": "0001213900-22-020183", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.02, "accn": "0001213900-21-021707", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.6, "accn": "0001091818-20-000131", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-20", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -18.35, "accn": "0001091818-19-000121", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-17", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.3737, "accn": "0001091818-18-000088", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.32, "accn": "0001091818-17-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2, "accn": "0001091818-17-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1.99, "accn": "0001091818-15-000062", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.02, "accn": "0001091818-14-000158", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4.15, "accn": "0001091818-13-000167", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-18", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.19, "accn": "0001091818-12-000118", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 1389, "accn": "0001091818-20-000131", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-20", "frame": "CY2018", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001091818-15-000062", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001091818-15-000062", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19407, "accn": "0001091818-13-000167", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 91110, "accn": "0001091818-13-000167", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 24433, "accn": "0001091818-12-000118", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2010", "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": "2021-12-31", "val": 16493, "accn": "0001213900-22-020183", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2020-12-31", "val": 17325, "accn": "0001213900-22-020183", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 178131, "accn": "0001213900-21-021707", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 366, "accn": "0001091818-20-000131", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 606, "accn": "0001091818-19-000121", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-17", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 26396, "accn": "0001091818-13-000167", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 34789, "accn": "0001091818-13-000167", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 41475, "accn": "0001091818-12-000118", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "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. 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It excludes discontinued operations and is not net income.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -386827, "accn": "0001213900-21-021707", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 452600, "accn": "0001213900-21-021707", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -121065, "accn": "0001091818-20-000131", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -952186, "accn": "0001091818-19-000121", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -242269, "accn": "0001091818-18-000088", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -247239, "accn": "0001091818-17-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -364699, "accn": "0001091818-17-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -240773, "accn": "0001091818-15-000062", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -336, "accn": "0001091818-14-000158", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1185730, "accn": "0001091818-13-000167", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 103898, "accn": "0001091818-12-000118", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2010", "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. 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It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 45662, "accn": "0001213900-22-020183", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -374001, "accn": "0001213900-22-020183", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 456193, "accn": "0001213900-21-021707", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -119614, "accn": "0001091818-20-000131", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -924944, "accn": "0001091818-19-000121", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -235737, "accn": "0001091818-18-000088", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -247239, "accn": "0001091818-17-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015", "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": 1189588, "accn": "0001213900-22-020183", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 610732, "accn": "0001213900-21-021707", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 228588, "accn": "0001091818-20-000131", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 178034, "accn": "0001091818-20-000131", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 958022, "accn": "0001091818-19-000121", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 242070, "accn": "0001091818-18-000088", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 247239, "accn": "0001091818-17-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 364830, "accn": "0001091818-15-000062", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 240758, "accn": "0001091818-15-000062", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 336, "accn": "0001091818-14-000158", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13139780, "accn": "0001091818-13-000167", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1284499, "accn": "0001091818-12-000118", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 5762, "accn": "0001213900-21-021707", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27098, "accn": "0001213900-21-021707", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 240, "accn": "0001091818-20-000131", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-20", "frame": "CY2018", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001091818-15-000062", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001091818-15-000062", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001091818-15-000062", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 204070, "accn": "0001091818-13-000167", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21601, "accn": "0001091818-12-000118", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "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": "2014-01-01", "end": "2014-12-31", "val": 130, "accn": "0001091818-17-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14416, "accn": "0001091818-13-000167", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 96720, "accn": "0001091818-13-000167", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-18", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 41000, "accn": "0001091818-20-000131", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-05-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 159667, "accn": "0001091818-19-000121", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 275481, "accn": "0001091818-18-000088", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-03", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 42000, "accn": "0001091818-17-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 260000, "accn": "0001091818-17-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 58176, "accn": "0001091818-15-000062", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 400, "accn": "0001091818-14-000158", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 6240000, "accn": "0001091818-13-000167", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-18", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 848181, "accn": "0001213900-22-020183", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -137341, "accn": "0001091818-13-000167", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3665720, "accn": "0001091818-13-000167", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 522918, "accn": "0001091818-12-000118", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2010", "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": "2014-01-01", "end": "2014-12-31", "val": -1904, "accn": "0001091818-17-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1904, "accn": "0001091818-15-000062", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1498495, "accn": "0001091818-13-000167", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12697050, "accn": "0001091818-13-000167", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 605932, "accn": "0001091818-12-000118", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/d5ee7f9040b19c77e18734a0fa31c020c80fe0612ba4bf07f2abb4b83b533b9b.json.gz" }