{ "schema": "canli.company-reference.v1", "cik": "0001419051", "name": "THERAPEUTIC SOLUTIONS INTERNATIONAL, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001419051.json", "source_sha256": "ad44380627053f8e0101ecf19c259e20a0a85d4c20ee53d5400d9dcf00541fc2", "fetched_at": "2026-09-21T17:19:45.690Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2023-12-31", "val": 3292012, "accn": "0001493152-24-014975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-17", "unit": "USD" }, { "end": "2022-12-31", "val": 3605925, "accn": "0001493152-24-014975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-17", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1715775, "accn": "0001493152-23-009468", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 603474, "accn": "0001493152-22-008511", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 311001, "accn": "0001078782-21-000338", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 206931, "accn": "0001078782-20-000363", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 26525, "accn": "0001078782-19-000334", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 104875, "accn": "0001078782-18-000437", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 259964, "accn": "0001078782-17-000832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 201217, "accn": "0001078782-16-003690", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 210844, "accn": "0001078782-16-002992", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-06-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 201557, "accn": "0001078782-16-002693", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-04-22", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3458616, "accn": "0001078782-13-000576", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2366, "accn": "0001078782-12-002747", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2023-12-31", "val": 27823, "accn": "0001493152-24-014975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-17", "unit": "USD" }, { "end": "2022-12-31", "val": 18434, "accn": "0001493152-24-014975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-17", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 94036, "accn": "0001493152-23-009468", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 252147, "accn": "0001493152-22-008511", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 26410, "accn": "0001078782-21-000338", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 22397, "accn": "0001078782-20-000363", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 29, "accn": "0001078782-19-000334", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 21910, "accn": "0001078782-18-000437", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2183, "accn": "0001078782-18-000437", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2894, "accn": "0001078782-17-000832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 12513, "accn": "0001078782-16-003690", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 35011, "accn": "0001078782-16-002992", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-06-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 87976, "accn": "0001078782-16-002693", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-04-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2366, "accn": "0001078782-13-000576", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-09-20", "val": 0, "accn": "0001078782-12-002747", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -2169814, "accn": "0001493152-24-014975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3813981, "accn": "0001493152-24-014975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2961445, "accn": "0001493152-23-009468", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2199901, "accn": "0001493152-22-008511", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1697322, "accn": "0001078782-21-000338", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1866912, "accn": "0001078782-20-000363", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -995472, "accn": "0001078782-19-000334", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1062457, "accn": "0001078782-18-000437", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-05", "end": "2015-12-31", "val": -586441, "accn": "0001078782-17-000832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-07", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -586441, "accn": "0001078782-16-003690", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -288750, "accn": "0001078782-16-003690", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -551658, "accn": "0001078782-16-002992", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-06-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -805532, "accn": "0001078782-16-002693", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-04-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -970699, "accn": "0001078782-13-000576", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "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": -1055290, "accn": "0001493152-24-014975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1037927, "accn": "0001493152-24-014975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -718922, "accn": "0001493152-23-009468", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -663079, "accn": "0001493152-22-008511", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -310714, "accn": "0001078782-21-000338", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -469172, "accn": "0001078782-20-000363", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -366717, "accn": "0001078782-19-000334", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -385741, "accn": "0001078782-18-000437", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-05", "end": "2015-12-31", "val": -372051, "accn": "0001078782-17-000832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-07", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -372050, "accn": "0001078782-16-003690", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -332536, "accn": "0001078782-16-003690", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -21884, "accn": "0001078782-16-002992", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-06-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -46830, "accn": "0001078782-16-002693", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-04-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 100255, "accn": "0001078782-13-000576", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "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": "2023-01-01", "end": "2023-12-31", "val": 16158, "accn": "0001493152-24-014975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 260565, "accn": "0001493152-23-009468", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5448, "accn": "0001493152-22-008511", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001078782-21-000338", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-12", "frame": "CY2019", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001078782-16-002693", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-04-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6135, "accn": "0001078782-16-002693", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-04-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -9826, "accn": "0001078782-13-000576", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "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": "2020-01-01", "end": "2020-12-31", "val": 62681, "accn": "0001078782-21-000338", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27495, "accn": "0001078782-21-000338", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3484, "accn": "0001078782-20-000363", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2851, "accn": "0001078782-19-000334", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5009, "accn": "0001078782-18-000437", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 268892, "accn": "0001078782-16-003690", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 311596, "accn": "0001078782-16-002693", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-04-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 354155, "accn": "0001078782-16-002693", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-04-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1687932, "accn": "0001078782-13-000576", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "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": 98994, "accn": "0001493152-24-014975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 206767, "accn": "0001493152-24-014975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 145956, "accn": "0001493152-23-009468", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 62681, "accn": "0001493152-22-008511", "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": 1077676, "accn": "0001493152-24-014975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 943088, "accn": "0001493152-24-014975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 817382, "accn": "0001493152-23-009468", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 894279, "accn": "0001493152-22-008511", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 314741, "accn": "0001078782-21-000338", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 491540, "accn": "0001078782-20-000363", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 344836, "accn": "0001078782-19-000334", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 405468, "accn": "0001078782-18-000437", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-05", "end": "2015-12-31", "val": 371340, "accn": "0001078782-17-000832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-07", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 371340, "accn": "0001078782-16-003690", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 267917, "accn": "0001078782-16-003690", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -614, "accn": "0001078782-16-002992", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-06-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001078782-16-002693", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-04-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2995181, "accn": "0001078782-13-000576", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "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. 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It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2023-12-31", "val": 1281882, "accn": "0001493152-24-014975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-17", "unit": "USD" }, { "end": "2022-12-31", "val": 1385181, "accn": "0001493152-24-014975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-17", "unit": "USD" }, { "end": "2021-12-31", "val": -604340, "accn": "0001493152-24-014975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -1778099, "accn": "0001078782-21-000338", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-12", "unit": "USD" }, { "end": "2019-12-31", "val": -2035044, "accn": "0001078782-21-000338", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-12", "unit": "USD" }, { "end": "2018-12-31", "val": -1810468, "accn": "0001078782-21-000338", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -1314354, "accn": "0001078782-20-000363", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -654832, "accn": "0001078782-19-000334", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -229028, "accn": "0001078782-18-000437", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2023-12-31", "val": 125557, "accn": "0001493152-24-014975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-17", "unit": "USD" }, { "end": "2022-12-31", "val": 8612, "accn": "0001493152-24-014975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-17", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 34184, "accn": "0001493152-23-009468", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 58976, "accn": "0001493152-22-008511", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5619, "accn": "0001078782-21-000338", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-12", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2023-12-31", "val": 125557, "accn": "0001493152-24-014975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-17", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 8612, "accn": "0001493152-23-009468", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 34184, "accn": "0001493152-22-008511", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2018-12-31", "val": 458487, "accn": "0001078782-19-000334", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "unit": "USD" }, { "end": "2017-12-31", "val": 429201, "accn": "0001078782-19-000334", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 296951, "accn": "0001078782-18-000437", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2023-12-31", "val": 413517, "accn": "0001493152-24-014975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-17", "unit": "USD" }, { "end": "2022-12-31", "val": 301359, "accn": "0001493152-24-014975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-17", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 301159, "accn": "0001493152-23-009468", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 21409, "accn": "0001493152-22-008511", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 15961, "accn": "0001078782-21-000338", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 15961, "accn": "0001078782-20-000363", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 15961, "accn": "0001078782-19-000334", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 15961, "accn": "0001078782-18-000437", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 15961, "accn": "0001078782-16-003690", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 15961, "accn": "0001078782-16-003690", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 105961, "accn": "0001078782-16-002992", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-06-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 105961, "accn": "0001078782-16-002693", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-04-22", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 9826, "accn": "0001078782-13-000576", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2023-12-31", "val": 39162, "accn": "0001493152-24-014975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-17", "unit": "USD" }, { "end": "2022-12-31", "val": 28281, "accn": "0001493152-24-014975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-17", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 17135, "accn": "0001493152-23-009468", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 16350, "accn": "0001493152-22-008511", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 15961, "accn": "0001078782-21-000338", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 15961, "accn": "0001078782-20-000363", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 15961, "accn": "0001078782-19-000334", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 15961, "accn": "0001078782-18-000437", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -15961, "accn": "0001078782-17-000832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 15961, "accn": "0001078782-16-003690", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 36828, "accn": "0001078782-16-002992", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-06-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 13508, "accn": "0001078782-16-002693", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-04-22", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -2187, "accn": "0001078782-13-000576", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. 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The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -110642, "accn": "0001493152-23-009468", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3866, "accn": "0001078782-16-003690", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8728, "accn": "0001078782-16-003690", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22766, "accn": "0001078782-16-002992", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-06-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20268, "accn": "0001078782-16-002693", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-04-22", "frame": "CY2012", "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": "2023-01-01", "end": "2023-12-31", "val": -235971, "accn": "0001493152-24-014975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -597083, "accn": "0001493152-24-014975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -656299, "accn": "0001493152-23-009468", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -350321, "accn": "0001493152-22-008511", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -654156, "accn": "0001078782-21-000338", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -667103, "accn": "0001078782-20-000363", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -111205, "accn": "0001078782-19-000334", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -20286, "accn": "0001078782-18-000437", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-05", "end": "2015-12-31", "val": -5550, "accn": "0001078782-17-000832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-07", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1684, "accn": "0001078782-16-003690", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -210647, "accn": "0001078782-16-003690", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12618, "accn": "0001078782-16-002992", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-06-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 420232, "accn": "0001078782-16-002693", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-04-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 71045, "accn": "0001078782-13-000576", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "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": "2023-01-01", "end": "2023-12-31", "val": 2761, "accn": "0001493152-24-014975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3173, "accn": "0001493152-24-014975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3312, "accn": "0001493152-23-009468", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6369, "accn": "0001493152-22-008511", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 1450, "accn": "0001493152-24-014975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 800, "accn": "0001493152-24-014975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 800, "accn": "0001493152-23-009468", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1585, "accn": "0001493152-22-008511", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 800, "accn": "0001078782-16-002693", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-04-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 800, "accn": "0001078782-16-002693", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-04-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001078782-13-000576", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. 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A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -19854, "accn": "0001493152-24-014975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2611, "accn": "0001493152-24-014975", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34418, "accn": "0001493152-23-009468", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 219, "accn": "0001493152-22-008511", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5180, "accn": "0001078782-21-000338", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1515, "accn": "0001078782-20-000363", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -34920, "accn": "0001078782-19-000334", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6759, "accn": "0001078782-18-000437", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -29675, "accn": "0001078782-16-003690", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001078782-16-003690", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3992, "accn": "0001078782-16-002693", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-04-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17408, "accn": "0001078782-16-002693", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-04-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -48198, "accn": "0001078782-13-000576", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "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": "2022-01-01", "end": "2022-12-31", "val": 15166, "accn": "0001493152-23-009468", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 91557, "accn": "0001493152-23-009468", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -22458, "accn": "0001493152-22-008511", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4122, "accn": "0001078782-21-000338", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -22998, "accn": "0001078782-20-000363", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16218, "accn": "0001078782-19-000334", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 50250, "accn": "0001078782-18-000437", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-05", "end": "2015-12-31", "val": -13212, "accn": "0001078782-17-000832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-07", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -13212, "accn": "0001078782-16-003690", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7967, "accn": "0001078782-16-003690", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 116577, "accn": "0001078782-16-002992", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-06-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 174010, "accn": "0001078782-16-002693", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-04-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 56777, "accn": "0001078782-13-000576", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/ad44380627053f8e0101ecf19c259e20a0a85d4c20ee53d5400d9dcf00541fc2.json.gz" }