{ "schema": "canli.company-reference.v1", "cik": "0001498291", "name": "DANIELS CORPORATE ADVISORY COMPANY, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001498291.json", "source_sha256": "2f547ef80db6a26170c3657c49b7a9e59847a64b7afcbfa7744b14bd0970562e", "fetched_at": "2026-09-22T19:50:34.267Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2021-11-30", "val": 1104590, "accn": "0001493152-22-007918", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-28", "unit": "USD" }, { "end": "2020-11-30", "val": 1175440, "accn": "0001493152-22-007918", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-11-30", "val": 901909, "accn": "0001493152-21-006663", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 573770, "accn": "0001493152-20-004094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": -3, "accn": "0001493152-19-008231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "unit": "USD" }, { "end": "2016-11-30", "val": 5933, "accn": "0001552781-18-000333", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-10", "unit": "USD" }, { "end": "2012-11-30", "val": 118082, "accn": "0001554757-13-000112", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-04", "unit": "USD" }, { "end": "2011-11-30", "val": 13773, "accn": "0001554757-13-000112", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-04", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2021-11-30", "val": 4305201, "accn": "0001493152-22-007918", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-28", "unit": "USD" }, { "end": "2020-11-30", "val": 5024443, "accn": "0001493152-22-007918", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-11-30", "val": 4417423, "accn": "0001493152-21-006663", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 2625625, "accn": "0001493152-20-004094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": 1548042, "accn": "0001493152-19-008231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "unit": "USD" }, { "end": "2016-11-30", "val": 1326464, "accn": "0001552781-18-000333", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-10", "unit": "USD" }, { "end": "2014-11-30", "val": 805363, "accn": "0001552781-15-000519", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-28", "unit": "USD" }, { "end": "2013-12-30", "val": 1140486, "accn": "0001552781-14-000163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 1140486, "accn": "0001552781-15-000519", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-28", "unit": "USD" }, { "end": "2012-12-30", "val": 1133864, "accn": "0001552781-14-000163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": 1133864, "accn": "0001554757-13-000112", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-04", "unit": "USD" }, { "end": "2011-11-30", "val": 884821, "accn": "0001554757-13-000112", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-04", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2021-11-30", "val": -3302583, "accn": "0001493152-22-007918", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-28", "unit": "USD" }, { "end": "2020-11-30", "val": -3884539, "accn": "0001493152-22-007918", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-28", "unit": "USD" }, { "end": "2019-11-30", "val": -3515514, "accn": "0001493152-22-007918", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-28", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": -2051855, "accn": "0001493152-21-006663", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": -1548045, "accn": "0001493152-20-004094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": -1320531, "accn": "0001493152-19-008231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "unit": "USD" }, { "end": "2015-11-30", "val": -1301784, "accn": "0001552781-18-000333", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": -410041, "accn": "0001493152-16-007948", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-30", "val": -926056, "accn": "0001552781-14-000163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": -926056, "accn": "0001493152-16-007948", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "unit": "USD" }, { "end": "2012-12-30", "val": -1015782, "accn": "0001552781-14-000163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": -1015782, "accn": "0001552781-15-000519", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-28", "unit": "USD" }, { "end": "2011-11-30", "val": -871048, "accn": "0001554757-13-000112", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-04", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2021-11-30", "val": 181088, "accn": "0001493152-22-007918", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-28", "unit": "USD" }, { "end": "2020-11-30", "val": 200858, "accn": "0001493152-22-007918", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-11-30", "val": 75914, "accn": "0001493152-21-006663", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 56996, "accn": "0001493152-20-004094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": -3, "accn": "0001493152-19-008231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "unit": "USD" }, { "end": "2017-06-30", "val": 3, "accn": "0001552781-18-000333", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-10", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-12-31", "val": 33, "accn": "0001552781-18-000333", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-10", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 33, "accn": "0001493152-19-008231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "unit": "USD" }, { "end": "2016-06-30", "val": 33, "accn": "0001552781-18-000333", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-10", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-12-31", "val": 22941, "accn": "0001552781-18-000333", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 22941, "accn": "0001493152-16-007948", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "unit": "USD" }, { "end": "2014-11-30", "val": 89733, "accn": "0001493152-16-007948", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "unit": "USD" }, { "end": "2013-12-30", "val": 2809, "accn": "0001552781-14-000163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 2809, "accn": "0001493152-16-007948", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "unit": "USD" }, { "end": "2012-12-30", "val": 82, "accn": "0001552781-14-000163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": 82, "accn": "0001552781-15-000519", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-28", "unit": "USD" }, { "end": "2011-11-30", "val": 173, "accn": "0001554757-13-000112", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-04", "frame": "CY2011Q4I", "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": "2020-12-01", "end": "2021-11-30", "val": 102251, "accn": "0001493152-22-007918", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": -763824, "accn": "0001493152-22-007918", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": -1607429, "accn": "0001493152-21-006663", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": -871615, "accn": "0001493152-20-004094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": -281544, "accn": "0001493152-19-008231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2017", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": -2962769, "accn": "0001493152-16-007948", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 297899, "accn": "0001493152-16-007948", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": -5303, "accn": "0001552781-15-000519", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": -135198, "accn": "0001552781-14-000163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": -273987, "accn": "0001554757-13-000112", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-04", "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": "2020-12-01", "end": "2021-11-30", "val": -283106, "accn": "0001493152-22-007918", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 239892, "accn": "0001493152-22-007918", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 154943, "accn": "0001493152-21-006663", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": -494001, "accn": "0001493152-20-004094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": -47087, "accn": "0001493152-19-008231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2017", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": -255539, "accn": "0001493152-16-007948", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 291924, "accn": "0001493152-16-007948", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": -109000, "accn": "0001552781-15-000519", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": -421, "accn": "0001552781-14-000163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012", "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": "2020-12-01", "end": "2021-11-30", "val": 370257, "accn": "0001493152-22-007918", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 551165, "accn": "0001493152-22-007918", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 248525, "accn": "0001493152-21-006663", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 42500, "accn": "0001493152-20-004094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "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": "2014-12-01", "end": "2015-11-30", "val": 45493, "accn": "0001493152-16-007948", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 0, "accn": "0001493152-16-007948", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 131360, "accn": "0001552781-15-000519", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 114000, "accn": "0001552781-14-000163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 0, "accn": "0001554757-13-000112", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-04", "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": "2020-12-01", "end": "2021-11-30", "val": 4384297, "accn": "0001493152-22-007918", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 3769161, "accn": "0001493152-22-007918", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 3836820, "accn": "0001493152-21-006663", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 2053655, "accn": "0001493152-20-004094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2021-11-30", "val": 186377, "accn": "0001493152-22-007918", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-28", "unit": "USD" }, { "end": "2020-12-31", "val": 58611, "accn": "0001493152-21-006663", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-11-30", "val": 58611, "accn": "0001493152-22-007918", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-28", "unit": "USD" }, { "end": "2019-12-31", "val": 33594, "accn": "0001493152-21-006663", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. 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It can be lower than reported net income.", "observations": [ { "start": "2020-12-01", "end": "2021-11-30", "val": -329150, "accn": "0001493152-22-007918", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": -1406741, "accn": "0001493152-22-007918", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": -1607429, "accn": "0001493152-21-006663", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2020-12-01", "end": "2021-11-30", "val": 157630, "accn": "0001493152-22-007918", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 56790, "accn": "0001493152-22-007918", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 33594, "accn": "0001493152-21-006663", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2017-12-01", "end": "2018-11-30", "val": -864285, "accn": "0001493152-19-008231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": -136459, "accn": "0001493152-19-008231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": -216024, "accn": "0001552781-18-000333", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-10", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": -722783, "accn": "0001493152-16-007948", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 502998, "accn": "0001493152-16-007948", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014", "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 receivables grew and reduced operating cash flow.", "observations": [ { "start": "2020-12-01", "end": "2021-11-30", "val": 4993, "accn": "0001493152-22-007918", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 2873, "accn": "0001493152-22-007918", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": -77607, "accn": "0001493152-21-006663", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": -77638, "accn": "0001493152-20-004094", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": -4530, "accn": "0001493152-16-007948", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": -56913, "accn": "0001493152-16-007948", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": -63121, "accn": "0001552781-15-000519", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 0, "accn": "0001552781-14-000163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 45500, "accn": "0001554757-13-000112", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-04", "frame": "CY2011", "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. 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