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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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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -4530575, "accn": "0001213900-24-086614", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -617532, "accn": "0001213900-24-086614", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 274, "accn": "0001575872-23-000553", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -37600, "accn": "0001213900-22-021280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -117579, "accn": "0001213900-21-032326", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -989987, "accn": "0001213900-20-020636", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -47194, "accn": "0001213900-19-006479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -493803, "accn": "0001477932-18-004899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-10-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -401189, "accn": "0001477932-18-000790", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -764929, "accn": "0001477932-16-009801", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1076600, "accn": "0001477932-15-004386", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-09", "frame": "CY2013", "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": "2013-01-01", "end": "2013-12-31", "val": 4354, "accn": "0001294606-14-000096", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-06", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 33271, "accn": "0001294606-14-000096", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6713, "accn": "0001294606-14-000044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "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": "2023-01-01", "end": "2023-12-31", "val": 243434, "accn": "0001213900-24-086614", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 185923, "accn": "0001213900-24-086614", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 201675, "accn": "0001575872-23-000553", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-13", "frame": "CY2021", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10930, "accn": "0001477932-16-009801", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2014", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12000, "accn": "0001294606-14-000044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "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": "2023-01-01", "end": "2023-12-31", "val": 4369780, "accn": "0001213900-24-086614", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 782100, "accn": "0001213900-24-086614", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 71000, "accn": "0001213900-22-021280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 37600, "accn": "0001213900-22-021280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 116000, "accn": "0001213900-21-032326", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 988500, "accn": "0001213900-20-020636", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 50000, "accn": "0001213900-19-006479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 480500, "accn": "0001477932-18-004899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-10-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 400717, "accn": "0001477932-18-000790", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 880000, "accn": "0001477932-16-009801", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1113500, "accn": "0001477932-15-004386", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1985000, "accn": "0001294606-14-000096", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1038461, "accn": "0001294606-14-000044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "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": 2150, "accn": "0001213900-24-086614", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2022", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -144080, "accn": "0001477932-16-009801", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4354, "accn": "0001477932-15-004386", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -33271, "accn": "0001294606-14-000096", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -6713, "accn": "0001294606-14-000044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "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": "2023-12-31", "val": -12992877, "accn": "0001213900-24-086614", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "unit": "USD" }, { "end": "2022-12-31", "val": -9243925, "accn": "0001213900-24-086614", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -4663488, "accn": "0001575872-23-000553", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -81759691, "accn": "0001213900-22-021280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -79575663, "accn": "0001213900-21-032326", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -77988132, "accn": "0001213900-20-020636", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -75244112, "accn": "0001213900-19-006479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -74543629, "accn": "0001477932-18-004899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-10-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -88045554, "accn": "0001477932-18-000790", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -103112026, "accn": "0001477932-16-009801", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -29538967, "accn": "0001294606-14-000096", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-06", "unit": "USD" }, { "end": "2012-12-31", "val": -973349, "accn": "0001294606-14-000096", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -339389, "accn": "0001294606-14-000044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011Q4I", "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": "2023-01-01", "end": "2023-12-31", "val": 18975833, "accn": "0001213900-24-086614", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12664533, "accn": "0001213900-24-086614", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18150000, "accn": "0001575872-23-000553", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-13", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 488903229, "accn": "0001213900-22-021280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-25", "frame": "CY2020", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 75729000, "accn": "0001294606-14-000096", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-06", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31585700, "accn": "0001294606-14-000096", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-06", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 789500, "accn": "0001294606-14-000044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "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": "2023-01-01", "end": "2023-12-31", "val": 18975833, "accn": "0001213900-24-086614", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12664533, "accn": "0001213900-24-086614", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18150000, "accn": "0001575872-23-000553", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-13", "frame": "CY2021", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 197963314, "accn": "0001213900-20-020636", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 52398546, "accn": "0001213900-20-020636", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16061302, "accn": "0001213900-19-006479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 237835850, "accn": "0001477932-18-004899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-10-17", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 180382000, "accn": "0001477932-18-000790", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "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, "accn": "0001575872-23-000553", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.01, "accn": "0001575872-23-000553", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.01, "accn": "0001213900-22-021280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-25", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001213900-20-020636", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.05, "accn": "0001213900-20-020636", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.04, "accn": "0001213900-19-006479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.11, "accn": "0001477932-18-004899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-10-17", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.2, "accn": "0001477932-18-000790", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.23, "accn": "0001477932-16-009801", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2014", "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": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001575872-23-000553", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.01, "accn": "0001575872-23-000553", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001213900-20-020636", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.05, "accn": "0001213900-20-020636", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-08-06", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.04, "accn": "0001213900-19-006479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.06, "accn": "0001477932-18-004899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-10-17", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.08, "accn": "0001477932-18-000790", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.23, "accn": "0001477932-16-009801", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2014", "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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The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 2311, "accn": "0001477932-18-004899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-10-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27, "accn": "0001477932-18-000790", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1565, "accn": "0001477932-16-009801", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2985, "accn": "0001477932-15-004386", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1070, "accn": "0001294606-14-000096", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2754, "accn": "0001294606-14-000044", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "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. 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A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 331080, "accn": "0001213900-24-086614", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 421125, "accn": "0001213900-24-086614", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13970, "accn": "0001575872-23-000553", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10000, "accn": "0001213900-22-021280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-25", "frame": "CY2020", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/b61b431ca8cecac88777528584c210d619ada9736c7decfd68158a5a848fe60c.json.gz" }