{ "schema": "canli.company-reference.v1", "cik": "0001368637", "name": "Petrolia Energy Corporation", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001368637.json", "source_sha256": "70803161d31b3ad9c56026894618c1d7d98321e4b69888ef6198de8d088a0601", "fetched_at": "2026-09-22T19:45:32.756Z", "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. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 19854, "accn": "0001387131-16-006141", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-07-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15803, "accn": "0001387131-16-006141", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-07-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20700, "accn": "0001185185-16-003847", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 47875, "accn": "0001185185-14-000725", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001185185-13-000739", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "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": 5895228, "accn": "0001493152-22-035022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2892241, "accn": "0001493152-22-035022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1173060, "accn": "0001493152-19-015549", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 148835, "accn": "0001493152-19-015549", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 6847800, "accn": "0001493152-23-016585", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5895228, "accn": "0001493152-23-016585", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2892241, "accn": "0001493152-22-035022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2916734, "accn": "0001493152-22-013400", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1173060, "accn": "0001493152-21-013018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -388313, "accn": "0001493152-23-016585", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -35890, "accn": "0001493152-23-016585", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 440890, "accn": "0001493152-22-035022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1542346, "accn": "0001493152-22-013400", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1856223, "accn": "0001493152-21-013018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 960359, "accn": "0001493152-19-015549", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 680742, "accn": "0001580695-18-000433", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-09-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 410557, "accn": "0001185185-17-000945", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 767650, "accn": "0001185185-16-003847", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 547951, "accn": "0001185185-16-003847", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4212726, "accn": "0001185185-14-000725", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8100, "accn": "0001185185-13-000739", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 1500, "accn": "0001493152-23-016585", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2022", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -449055, "accn": "0001493152-22-013400", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -797660, "accn": "0001493152-21-013018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -9256, "accn": "0001493152-19-015549", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -63362, "accn": "0001580695-18-000433", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-09-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -15825, "accn": "0001185185-17-000945", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -691229, "accn": "0001185185-16-003847", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -373195, "accn": "0001185185-16-003847", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2195415, "accn": "0001185185-14-000725", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -9800, "accn": "0001185185-13-000739", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -15000, "accn": "0001354488-12-001371", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "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": "2022-12-31", "val": -63013127, "accn": "0001493152-23-016585", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "unit": "USD" }, { "end": "2021-12-31", "val": -61339161, "accn": "0001493152-23-016585", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "unit": "USD" }, { "end": "2020-12-31", "val": -63088096, "accn": "0001493152-22-035022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -52600378, "accn": "0001493152-22-013400", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -49531272, "accn": "0001493152-21-013018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -11323383, "accn": "0001493152-19-015549", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -7967620, "accn": "0001580695-18-000433", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-09-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -6091841, "accn": "0001185185-17-000945", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -4235227, "accn": "0001387131-16-006141", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-07-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -2560694, "accn": "0001185185-16-003847", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -1666188, "accn": "0001185185-14-000725", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -226188, "accn": "0001185185-13-000739", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -195699, "accn": "0001354488-12-001371", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "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": "2022-01-01", "end": "2022-12-31", "val": 176988322, "accn": "0001493152-23-016585", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 175434139, "accn": "0001493152-23-016585", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 165389389, "accn": "0001493152-22-035022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 162955319, "accn": "0001493152-22-013400", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2019", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -0.01, "accn": "0001493152-23-016585", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.01, "accn": "0001493152-23-016585", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.06, "accn": "0001493152-22-035022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.02, "accn": "0001493152-22-013400", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD/shares" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2022-12-31", "val": 807047, "accn": "0001493152-23-016585", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "unit": "USD" }, { "end": "2021-12-31", "val": 603135, "accn": "0001493152-23-016585", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "unit": "USD" }, { "end": "2020-12-31", "val": 2868453, "accn": "0001493152-22-035022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1663994, "accn": "0001493152-22-013400", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 586488, "accn": "0001493152-21-013018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1192229, "accn": "0001493152-19-015549", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1119708, "accn": "0001580695-18-000433", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-09-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1045644, "accn": "0001185185-17-000945", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 283984, "accn": "0001185185-16-003847", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "unit": "USD" }, { "end": "2013-12-31", "val": 126642, "accn": "0001185185-16-003847", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 36057, "accn": "0001185185-14-000725", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 12914, "accn": "0001185185-13-000739", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 12494, "accn": "0001354488-12-001371", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I", "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": "2017-12-31", "val": 49886, "accn": "0001493152-19-015549", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 49886, "accn": "0001580695-18-000433", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-09-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 0, "accn": "0001185185-17-000945", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "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": "2015-12-31", "val": 316800, "accn": "0001387131-16-006141", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-07-25", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 0, "accn": "0001185185-14-000725", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 20000, "accn": "0001185185-14-000725", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 0, "accn": "0001185185-13-000739", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "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": "2022-12-31", "val": 1151328, "accn": "0001493152-23-016585", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "unit": "USD" }, { "end": "2021-12-31", "val": 1149012, "accn": "0001493152-23-016585", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "unit": "USD" }, { "end": "2020-12-31", "val": 1572055, "accn": "0001493152-22-035022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 677890, "accn": "0001493152-22-013400", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 608357, "accn": "0001493152-21-013018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 81083, "accn": "0001493152-19-015549", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 494983, "accn": "0001580695-18-000433", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-09-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 133398, "accn": "0001185185-17-000945", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 8875, "accn": "0001387131-16-006141", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-07-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 9916, "accn": "0001185185-16-003847", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 22279, "accn": "0001185185-14-000725", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 137, "accn": "0001185185-13-000739", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -1486080, "accn": "0001493152-23-016585", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1928904, "accn": "0001493152-23-016585", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -10309019, "accn": "0001493152-22-035022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2890898, "accn": "0001493152-22-013400", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -38028610, "accn": "0001493152-21-013018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3261284, "accn": "0001493152-19-015549", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1875779, "accn": "0001580695-18-000433", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-09-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1856614, "accn": "0001185185-17-000945", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1674533, "accn": "0001387131-16-006141", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-07-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1440000, "accn": "0001185185-13-000739", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -30489, "accn": "0001185185-13-000739", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. 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It can be lower than reported net income.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -1673966, "accn": "0001493152-23-016585", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1748935, "accn": "0001493152-23-016585", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -10487718, "accn": "0001493152-22-035022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3069106, "accn": "0001493152-22-013400", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -38207889, "accn": "0001493152-21-013018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3355763, "accn": "0001493152-19-015549", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1875779, "accn": "0001580695-18-000433", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-09-26", "frame": "CY2016", "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": "2022-01-01", "end": "2022-12-31", "val": 697010, "accn": "0001493152-23-016585", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1107517, "accn": "0001493152-23-016585", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 864583, "accn": "0001493152-22-035022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1412249, "accn": "0001493152-22-013400", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4827429, "accn": "0001493152-21-013018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2550481, "accn": "0001493152-19-015549", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1433182, "accn": "0001580695-18-000433", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-09-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 706456, "accn": "0001185185-17-000945", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1756668, "accn": "0001387131-16-006141", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-07-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 904115, "accn": "0001185185-16-003847", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1428743, "accn": "0001185185-14-000725", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29932, "accn": "0001185185-13-000739", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4046, "accn": "0001354488-12-001371", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "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": "2012-01-01", "end": "2012-12-31", "val": 36162, "accn": "0001185185-13-000739", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 420, "accn": "0001185185-13-000739", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 420, "accn": "0001354488-12-001371", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "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": "2022-01-01", "end": "2022-12-31", "val": 238184, "accn": "0001493152-23-016585", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 403145, "accn": "0001493152-23-016585", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1147281, "accn": "0001493152-22-035022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1037019, "accn": "0001493152-22-013400", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 486671, "accn": "0001493152-21-013018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 74469, "accn": "0001493152-19-015549", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 74065, "accn": "0001580695-18-000433", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-09-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 94964, "accn": "0001185185-17-000945", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 165943, "accn": "0001387131-16-006141", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-07-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 93740, "accn": "0001185185-16-003847", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 36162, "accn": "0001185185-14-000725", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 420, "accn": "0001185185-13-000739", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 30828, "accn": "0001493152-23-016585", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -101297, "accn": "0001493152-23-016585", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 275905, "accn": "0001493152-22-035022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10242, "accn": "0001493152-22-013400", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -29946039, "accn": "0001493152-21-013018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -319184, "accn": "0001580695-18-000433", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-09-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -313251, "accn": "0001580695-18-000433", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-09-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 38719, "accn": "0001387131-16-006141", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-07-25", "frame": "CY2015", "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": "2022-01-01", "end": "2022-12-31", "val": -434605, "accn": "0001493152-23-016585", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3340701, "accn": "0001493152-23-016585", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -619006, "accn": "0001493152-22-035022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 178359, "accn": "0001493152-22-013400", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -313251, "accn": "0001185185-17-000945", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -312938, "accn": "0001185185-17-000945", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "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": "2022-01-01", "end": "2022-12-31", "val": 128209, "accn": "0001493152-23-016585", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 239384, "accn": "0001493152-23-016585", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 187662, "accn": "0001493152-22-035022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 82657, "accn": "0001493152-22-013400", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28057, "accn": "0001493152-21-013018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23210, "accn": "0001493152-19-015549", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 33088, "accn": "0001580695-18-000433", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-09-26", "frame": "CY2016", "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": "2021-01-01", "end": "2021-12-31", "val": 85000, "accn": "0001493152-22-035022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 30000, "accn": "0001493152-22-013400", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 397500, "accn": "0001493152-21-013018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 435065, "accn": "0001493152-19-015549", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 111352, "accn": "0001185185-17-000945", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 302000, "accn": "0001185185-17-000945", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 780024, "accn": "0001387131-16-006141", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-07-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001185185-16-003847", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4272403, "accn": "0001185185-14-000725", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001185185-13-000739", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 978, "accn": "0001493152-23-016585", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2783, "accn": "0001493152-23-016585", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1500, "accn": "0001493152-21-013018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2038, "accn": "0001493152-19-015549", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2018", "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": "2022-01-01", "end": "2022-12-31", "val": -5640, "accn": "0001493152-23-016585", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1097, "accn": "0001493152-23-016585", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5000, "accn": "0001493152-22-013400", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 211332, "accn": "0001493152-21-013018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1010, "accn": "0001493152-19-015549", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 150370, "accn": "0001580695-18-000433", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-09-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22457, "accn": "0001185185-17-000945", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -32300, "accn": "0001387131-16-006141", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-07-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 53667, "accn": "0001185185-16-003847", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001185185-14-000725", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "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. 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