{ "schema": "canli.company-reference.v1", "cik": "0001413754", "name": "MARIZYME, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001413754.json", "source_sha256": "5689558a698357f5c72555ed2f729ce4c435c83fc77ee58f333b47605e2a9159", "fetched_at": "2026-09-21T17:19:40.967Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -69539336, "accn": "0001493152-25-005186", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-02-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -38165870, "accn": "0001493152-25-005186", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-02-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -10997929, "accn": "0001493152-23-008914", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5845053, "accn": "0001493152-22-008531", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1058039, "accn": "0001493152-21-008936", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -248743, "accn": "0001078782-20-000251", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -570506, "accn": "0001078782-19-000201", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -872712, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9047999, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10235831, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2429984, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2546864, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -12648133, "accn": "0001144204-12-039664", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12165298, "accn": "0001144204-14-028568", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-05-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -1965247, "accn": "0001144204-12-039664", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "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": "2023-01-01", "end": "2023-12-31", "val": -4684835, "accn": "0001493152-25-005186", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-02-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -10852148, "accn": "0001493152-25-005186", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-02-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -5787095, "accn": "0001493152-23-008914", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3223836, "accn": "0001493152-22-008531", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -112014, "accn": "0001493152-21-008936", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -218903, "accn": "0001078782-20-000251", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -675693, "accn": "0001078782-19-000201", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 160511, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -156632, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -741803, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2040572, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3495387, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -469307, "accn": "0001144204-12-039664", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -17698974, "accn": "0001144204-14-028568", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-05-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2781845, "accn": "0001144204-12-039664", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11749668, "accn": "0001144204-14-019581", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-03-31", "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": 148656, "accn": "0001493152-22-008531", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13000, "accn": "0001493152-21-008936", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1386, "accn": "0001078782-20-000251", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001078782-19-000201", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001078782-18-000652", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001078782-18-000652", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001078782-18-000652", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001078782-18-000652", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -139182, "accn": "0001078782-18-000652", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1623369, "accn": "0001144204-12-039664", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001144204-14-028568", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-05-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 161037, "accn": "0001144204-12-039664", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "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": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001078782-20-000251", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20187, "accn": "0001078782-20-000251", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 101175, "accn": "0001078782-19-000201", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 291135, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 407708, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001078782-18-000652", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001078782-18-000652", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 45000, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2012", "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": "2023-01-01", "end": "2023-12-31", "val": 645810, "accn": "0001493152-25-005186", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-02-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 233485, "accn": "0001493152-25-005186", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-02-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 210279, "accn": "0001493152-23-008914", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 197136, "accn": "0001493152-22-008531", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "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": 4322435, "accn": "0001493152-25-005186", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-02-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7290674, "accn": "0001493152-25-005186", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-02-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6956672, "accn": "0001493152-23-008914", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6275164, "accn": "0001493152-22-008531", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 125000, "accn": "0001493152-21-008936", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 168785, "accn": "0001078782-20-000251", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 715418, "accn": "0001078782-19-000201", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -162997, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 302392, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 469491, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2495137, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3201735, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 3225599, "accn": "0001144204-12-039664", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12728818, "accn": "0001144204-14-028568", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-05-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 7484947, "accn": "0001144204-12-039664", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1023048, "accn": "0001144204-14-019581", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-03-31", "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": "2020-01-01", "end": "2020-12-31", "val": -148656, "accn": "0001493152-22-008531", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -13000, "accn": "0001493152-21-008936", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1386, "accn": "0001078782-20-000251", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001078782-19-000201", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1181455, "accn": "0001078782-18-000652", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -132265, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 272326, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -264030, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -672787, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -9768786, "accn": "0001144204-12-039664", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7369475, "accn": "0001144204-14-028568", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-05-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -3358210, "accn": "0001144204-12-039664", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -7476234, "accn": "0001144204-14-019581", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-03-31", "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": "2023-12-31", "val": -155528769, "accn": "0001493152-25-005186", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-02-06", "unit": "USD" }, { "end": "2023-09-30", "val": -151174744, "accn": "0001493152-25-005186", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-02-06", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2023-06-30", "val": -124628056, "accn": "0001493152-25-005186", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-02-06", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-12-31", "val": -85989433, "accn": "0001493152-25-005186", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-02-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -47823563, "accn": "0001493152-23-008914", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -36825634, "accn": "0001493152-22-008531", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -30980581, "accn": "0001493152-21-008936", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -29922542, "accn": "0001078782-20-000251", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-03-31", "val": -27653440, "accn": "0001078782-18-000652", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": -27653439, "accn": "0001078782-19-000201", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": -27082933, "accn": "0001078782-18-000652", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": -27082933, "accn": "0001078782-18-000652", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": -27082933, "accn": "0001078782-18-000652", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": -26210221, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -17162222, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -6926392, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -4496408, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -1949544, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-03-31", "val": -12970652, "accn": "0001144204-12-039664", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "unit": "USD" }, { "end": "2011-12-31", "val": -12147666, "accn": "0001144204-14-028568", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-05-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-03-31", "val": -322519, "accn": "0001144204-12-039664", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-12-31", "val": -53544, "accn": "0001144204-14-019581", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-03-31", "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": "2023-01-01", "end": "2023-12-31", "val": 45473190, "accn": "0001493152-25-005186", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-02-06", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40727092, "accn": "0001493152-25-005186", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-02-06", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 36041613, "accn": "0001493152-23-008914", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021", "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": "2023-01-01", "end": "2023-12-31", "val": -1.53, "accn": "0001493152-25-005186", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-02-06", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.94, "accn": "0001493152-25-005186", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-02-06", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.31, "accn": "0001493152-23-008914", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021", "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": "2012-01-01", "end": "2012-12-31", "val": 1432252, "accn": "0001144204-14-028568", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-05-08", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -2545711, "accn": "0001144204-12-039664", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2151211, "accn": "0001144204-14-028568", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-05-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 3283091, "accn": "0001144204-12-039664", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3254651, "accn": "0001144204-14-019581", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-03-31", "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. 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A positive value is not operating profit.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -35452820, "accn": "0001493152-25-005186", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-02-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -842074, "accn": "0001493152-25-005186", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-02-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2176546, "accn": "0001493152-23-008914", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -45450, "accn": "0001493152-22-008531", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1614, "accn": "0001078782-19-000201", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -445595, "accn": "0001078782-19-000201", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -690894, "accn": "0001078782-18-000652", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7857304, "accn": "0001078782-18-000652", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -9009474, "accn": "0001078782-18-000652", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -242623, "accn": "0001078782-18-000652", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 298726, "accn": "0001078782-18-000652", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -16285322, "accn": "0001144204-12-039664", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -16267197, "accn": "0001144204-14-028568", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-05-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1939343, "accn": "0001144204-12-039664", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1922538, "accn": "0001144204-14-019581", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-03-31", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 1319697, "accn": "0001144204-14-028568", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-05-08", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -2520875, "accn": "0001144204-12-039664", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2193941, "accn": "0001144204-14-028568", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-05-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 3796982, "accn": "0001144204-12-039664", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3760469, "accn": "0001144204-14-019581", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-03-31", "frame": "CY2010", "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": "2022-01-01", "end": "2022-12-31", "val": 6500743, "accn": "0001493152-25-005186", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-02-06", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6692765, "accn": "0001493152-25-005186", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-02-06", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6275164, "accn": "0001493152-22-008531", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 125000, "accn": "0001493152-21-008936", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001078782-20-000251", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001078782-18-000652", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001078782-18-000652", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001078782-18-000652", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001078782-18-000652", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 850, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1055, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2012", "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": -36298, "accn": "0001493152-22-008531", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 40585, "accn": "0001493152-22-008531", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001078782-18-000652", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -16000, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001078782-18-000652", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 349739, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -95054, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -271708, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -190711, "accn": "0001493152-25-005186", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-02-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 193213, "accn": "0001493152-25-005186", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2025-02-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -33987, "accn": "0001493152-23-008914", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -127129, "accn": "0001493152-22-008531", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -236712, "accn": "0001144204-14-028568", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-05-08", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 236712, "accn": "0001144204-12-039664", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 236712, "accn": "0001144204-14-028568", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-05-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -114172, "accn": "0001144204-12-039664", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -113491, "accn": "0001144204-14-019581", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-03-31", "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": "2017-01-01", "end": "2017-12-31", "val": -179666, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 269259, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 352, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -38172, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -37152, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -820086, "accn": "0001078782-18-001376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-11-28", "frame": "CY2012", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/5689558a698357f5c72555ed2f729ce4c435c83fc77ee58f333b47605e2a9159.json.gz" }