{ "schema": "canli.company-reference.v1", "cik": "0001504167", "name": "TREX WIND-DOWN, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001504167.json", "source_sha256": "165bc4fcb6b40ea0b9ade7c7bba0b26b1748f51d6ca4a5a5541968676196548b", "fetched_at": "2026-09-22T19:49:27.927Z", "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": "2022-12-31", "val": 10275968, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "end": "2021-12-31", "val": 17901474, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 11627949, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 2130000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "unit": "USD" }, { "end": "2019-12-31", "val": 89893, "accn": "0001104659-21-040402", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 3654000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 8090000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 7101000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 4851000, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 2173000, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "unit": "USD" }, { "end": "2014-12-31", "val": 2990000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "end": "2013-12-31", "val": 371000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "end": "2013-09-30", "val": 162, "accn": "0001504167-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-31", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-12-31", "val": 152000, "accn": "0001213900-14-001963", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 4848, "accn": "0001504167-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-31", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 16002, "accn": "0001504167-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 7000, "accn": "0001504167-12-000002", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "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": "2022-12-31", "val": 5041480, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "end": "2021-12-31", "val": 4634678, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2110113, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 2469000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "unit": "USD" }, { "end": "2019-12-31", "val": 1466111, "accn": "0001104659-21-040402", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 2356000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 3018000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 4130000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 2797000, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1367000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "end": "2013-12-31", "val": 1741000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "end": "2013-09-30", "val": 123073, "accn": "0001504167-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-31", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-12-31", "val": 198000, "accn": "0001213900-14-001963", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 75455, "accn": "0001504167-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-31", "frame": "CY2012Q3I", "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": "2022-12-31", "val": 5234488, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "end": "2021-12-31", "val": 13266796, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": 7608031, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": -339000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "unit": "USD" }, { "end": "2019-12-31", "val": -1376218, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-25", "val": 0, "accn": "0001104659-21-040402", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "unit": "USD" }, { "end": "2019-01-31", "val": 1298000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "unit": "USD" }, { "end": "2018-01-31", "val": 5072000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 2971000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 2054000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": -6207000, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "unit": "USD" }, { "end": "2014-12-31", "val": -5107000, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -1370000, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": -122911, "accn": "0001504167-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-31", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-12-31", "val": -46000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "end": "2012-09-30", "val": -42650, "accn": "0001504167-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-31", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-12-31", "val": -7000, "accn": "0001213900-14-001963", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 1455, "accn": "0001213900-14-001963", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1455, "accn": "0001504167-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2010Q3I", "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": "2022-12-31", "val": 9080426, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "end": "2021-12-31", "val": 16808539, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 10348693, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 727000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "unit": "USD" }, { "end": "2019-12-31", "val": 57073, "accn": "0001104659-21-040402", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 3069000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 7576000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 6501000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 4039000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 1305000, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "unit": "USD" }, { "end": "2014-12-31", "val": 2111000, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3000, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 162, "accn": "0001504167-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-31", "unit": "USD" }, { "end": "2012-09-30", "val": 4641, "accn": "0001504167-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-31", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 15589, "accn": "0001504167-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 7000, "accn": "0001504167-12-000002", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "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": "2022-01-01", "end": "2022-12-31", "val": -19379450, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -10639146, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -15117614, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -9687000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2019-02-26", "end": "2019-12-31", "val": -3037278, "accn": "0001104659-21-040402", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -17258000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -16640000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -18406000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -15598000, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7807000, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1588000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -88000, "accn": "0001213900-14-001963", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -59105, "accn": "0001504167-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-31", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -5545, "accn": "0001504167-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-31", "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": "2022-01-01", "end": "2022-12-31", "val": -15854921, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9314160, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8293313, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -10107000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2019-02-26", "end": "2019-12-31", "val": -1022927, "accn": "0001104659-21-040402", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -14992000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -15587000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -15746000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1080000, "accn": "0001213900-14-001963", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -7404, "accn": "0001504167-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-31", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -51000, "accn": "0001213900-14-001963", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -10948, "accn": "0001504167-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-31", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -5791, "accn": "0001504167-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "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": "2022-01-01", "end": "2022-12-31", "val": 7084, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17804, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 30000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 43000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 41000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 45000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 38000, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 228000, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 25000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13000, "accn": "0001213900-14-001963", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 620, "accn": "0001504167-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "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": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001504167-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-31", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001504167-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-31", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001504167-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 8133892, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15791810, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21244147, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 7795000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2019-02-26", "end": "2019-12-31", "val": 1400000, "accn": "0001104659-21-040402", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 10528000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 16703000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 18253000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1030000, "accn": "0001213900-14-001963", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2925, "accn": "0001504167-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-31", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 200000, "accn": "0001213900-14-001963", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 15000, "accn": "0001504167-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -7084, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -17804, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2659214, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -30000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2019-02-26", "end": "2019-12-31", "val": -320000, "accn": "0001104659-21-040402", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -43000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -41000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -45000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -85000, "accn": "0001213900-14-001963", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -13000, "accn": "0001213900-14-001963", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -620, "accn": "0001504167-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2022-12-31", "val": -48263992, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "end": "2021-12-31", "val": -28884542, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -18245396, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": -88221000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "unit": "USD" }, { "end": "2019-12-31", "val": -3075113, "accn": "0001104659-21-040402", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": -78534000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": -61278000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": -44638000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": -26232000, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": -10634000, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "unit": "USD" }, { "end": "2014-12-31", "val": -9490000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "end": "2013-12-31", "val": -1683000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 2108128, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 808811, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15699869, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10217000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7119000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7400000, "accn": "0001213900-14-001963", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 2108128, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 808811, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15699869, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10217000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7119000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7400000, "accn": "0001213900-14-001963", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -9.19, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -13.31, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.97, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -9.19, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -13.31, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.97, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "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": "2022-01-01", "end": "2022-12-31", "val": 7600, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -30242, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 37842, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 2000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 2000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 2000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 2000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 4000, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015", "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. It is not replacement cost or market value.", "observations": [ { "end": "2022-12-31", "val": 19373, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "end": "2021-12-31", "val": 16377, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 93000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "unit": "USD" }, { "end": "2019-01-31", "val": 148000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 109000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 120000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 216000, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 234000, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "unit": "USD" }, { "end": "2014-12-31", "val": 235000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "end": "2013-12-31", "val": 32000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "end": "2013-09-30", "val": 0, "accn": "0001504167-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-31", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-12-31", "val": 12000, "accn": "0001213900-14-001963", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 207, "accn": "0001504167-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-31", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 413, "accn": "0001504167-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 0, "accn": "0001504167-12-000002", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 1049313, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 636093, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 218919, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 741000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2019-02-26", "end": "2019-12-31", "val": 74567, "accn": "0001104659-21-040402", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 2061000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 1887000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 1491000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 1214000, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1193000, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 58000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9000, "accn": "0001213900-14-001963", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -19235396, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -10650218, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -20211867, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -9686000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2019-02-26", "end": "2019-12-31", "val": -3037148, "accn": "0001104659-21-040402", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -16506000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -16876000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -18426000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -15158000, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7771000, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1514000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -52304, "accn": "0001504167-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-31", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -27957, "accn": "0001504167-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-31", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -59105, "accn": "0001504167-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2022-12-31", "val": 9813129, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "end": "2021-12-31", "val": 17118777, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 10725983, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 986000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "unit": "USD" }, { "end": "2019-12-31", "val": 89893, "accn": "0001104659-21-040402", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 3385000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 7981000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 6827000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 4431000, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 1705000, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "unit": "USD" }, { "end": "2014-12-31", "val": 2520000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "end": "2013-12-31", "val": 39000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "end": "2012-12-31", "val": 140000, "accn": "0001213900-14-001963", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2016-02-01", "end": "2017-01-31", "val": 145000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 76000, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 74000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5000, "accn": "0001213900-14-001963", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2022-12-31", "val": 5041480, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "end": "2021-12-31", "val": 4192071, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1381361, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 1684000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "unit": "USD" }, { "end": "2019-12-31", "val": 1466111, "accn": "0001104659-21-040402", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 2297000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 2979000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 3727000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 2797000, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 1557000, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "unit": "USD" }, { "end": "2014-12-31", "val": 1367000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "end": "2013-12-31", "val": 771000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "end": "2013-09-30", "val": 120148, "accn": "0001504167-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-31", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-12-31", "val": 32000, "accn": "0001213900-14-001963", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 75455, "accn": "0001504167-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-31", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 58652, "accn": "0001504167-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 5545, "accn": "0001504167-12-000002", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2022-12-31", "val": 1350793, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "end": "2021-12-31", "val": 953349, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 395049, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 564000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "unit": "USD" }, { "end": "2019-12-31", "val": 501451, "accn": "0001104659-21-040402", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 1363000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 1376000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 2551000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 1777000, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 1152000, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "unit": "USD" }, { "end": "2014-12-31", "val": 486000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "end": "2013-12-31", "val": 229000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2019-01-31", "val": 4000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 7000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 4000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 7000, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 1000, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "unit": "USD" }, { "end": "2014-12-31", "val": 2000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 19318573, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11536750, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20665677, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 9686000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2019-02-26", "end": "2019-12-31", "val": 3307686, "accn": "0001104659-21-040402", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 16480000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 16699000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 18010000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 14985000, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7771000, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1514000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 52305, "accn": "0001504167-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-31", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 83000, "accn": "0001213900-14-001963", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 27959, "accn": "0001504167-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-31", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 59105, "accn": "0001504167-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2018-01-31", "val": 10000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 38000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 100000, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 160000, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "unit": "USD" }, { "end": "2014-12-31", "val": 138000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2018-02-01", "end": "2019-01-31", "val": -26000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -177000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -416000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -173000, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 6016615, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5387164, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4060186, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-26", "end": "2019-12-31", "val": 488799, "accn": "0001104659-21-040402", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 9301958, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6149586, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2733026, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 4690000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2019-02-26", "end": "2019-12-31", "val": 1748887, "accn": "0001104659-21-040402", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 9079000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 9140000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 10158000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 5702000, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2519000, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 671000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31000, "accn": "0001213900-14-001963", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2022-12-31", "val": 2670856, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "shares" }, { "end": "2022-11-08", "val": 2971439, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "shares" }, { "end": "2022-11-07", "val": 148571994, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "shares" }, { "end": "2021-12-31", "val": 1272383, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2021-11-09", "val": 539063, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "shares" }, { "end": "2021-11-02", "val": 468750, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "shares" }, { "end": "2020-12-31", "val": 27132420, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2020-05-18", "val": 27347, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "shares" }, { "end": "2020-01-31", "val": 15227891, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "unit": "shares" }, { "end": "2019-12-31", "val": 0, "accn": "0001104659-21-040402", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2019-01-31", "val": 8732612, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2018-01-31", "val": 160062509, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2017-01-31", "val": 67719577, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2016-01-31", "val": 25208684, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2015-01-31", "val": 11415416, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "unit": "shares" }, { "end": "2014-12-31", "val": 11375311, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "shares" }, { "end": "2013-12-31", "val": 7025000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "shares" }, { "end": "2012-12-31", "val": 7400000, "accn": "0001213900-14-001963", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2022-12-31", "val": 9080426, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "end": "2021-12-31", "val": 16808539, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": 10348693, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 727000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "unit": "USD" }, { "end": "2019-12-31", "val": 57073, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 3069000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "unit": "USD" }, { "end": "2018-01-31", "val": 7576000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2022-12-31", "val": 53350126, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "end": "2021-12-31", "val": 42087719, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 25826295, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 87867000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "unit": "USD" }, { "end": "2019-01-31", "val": 79823000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 66190000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 46026000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 28261000, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 4416000, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "unit": "USD" }, { "end": "2014-12-31", "val": 4372000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "end": "2013-12-31", "val": 306000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "end": "2013-09-30", "val": 13000, "accn": "0001504167-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-31", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-12-31", "val": 48000, "accn": "0001213900-14-001963", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 13000, "accn": "0001504167-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-31", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 13000, "accn": "0001504167-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 0, "accn": "0001504167-12-000002", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "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": "2022-12-31", "val": 315932, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "end": "2021-12-31", "val": 638786, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 787432, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 936000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "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": "2022-12-31", "val": 331152, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 663969, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 797106, "accn": "0001104659-21-040402", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 1021000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019Q4I", "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": "2020-01-31", "val": 310000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 325000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 243000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 202000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 304000, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 266000, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "unit": "USD" }, { "end": "2014-12-31", "val": 266000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "end": "2013-12-31", "val": 38000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "end": "2012-12-31", "val": 13000, "accn": "0001213900-14-001963", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 620, "accn": "0001504167-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 620, "accn": "0001504167-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011Q3I", "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": "2020-01-31", "val": 217000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 177000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 134000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 82000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 88000, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 32000, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "unit": "USD" }, { "end": "2014-12-31", "val": 31000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "end": "2013-12-31", "val": 6000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "end": "2012-12-31", "val": 1000, "accn": "0001213900-14-001963", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 413, "accn": "0001504167-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 207, "accn": "0001504167-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2016-01-31", "val": 119000, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 149000, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "unit": "USD" }, { "end": "2014-12-31", "val": 150000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "end": "2013-12-31", "val": 150000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2020-01-31", "val": 115000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "unit": "USD" }, { "end": "2019-01-31", "val": 121000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 154000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 85000, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 50000, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "unit": "USD" }, { "end": "2014-12-31", "val": 50000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "end": "2013-12-31", "val": 150000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2021-12-31", "val": 73683, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 73683, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 24000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "unit": "USD" }, { "end": "2019-01-31", "val": 59000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 32000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2022-12-31", "val": 1609535, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "end": "2021-12-31", "val": 850557, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 768661, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 942000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "unit": "USD" }, { "end": "2019-12-31", "val": 214660, "accn": "0001104659-21-040402", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 934000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 1603000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 1176000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 795000, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 426000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "end": "2013-12-31", "val": 198000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "end": "2012-09-30", "val": 75455, "accn": "0001504167-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "unit": "USD" }, { "end": "2011-09-30", "val": 58652, "accn": "0001504167-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2020-01-31", "val": 259000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "unit": "USD" }, { "end": "2019-01-31", "val": 316000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 388000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 284000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 285000, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 239000, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "unit": "USD" }, { "end": "2014-12-31", "val": 269000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "end": "2013-12-31", "val": 36000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "end": "2012-12-31", "val": 2000, "accn": "0001213900-14-001963", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2020-01-31", "val": 261000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 0, "accn": "0001504167-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-31", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 0, "accn": "0001504167-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-31", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 0, "accn": "0001504167-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -19371850, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -10669388, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -15079772, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -9685000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2019-02-26", "end": "2019-12-31", "val": -3037278, "accn": "0001104659-21-040402", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -17256000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -16638000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -18404000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -15594000, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7807000, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -27957, "accn": "0001504167-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -59105, "accn": "0001504167-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -19379450, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -10639146, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -15117614, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -9687000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2019-02-26", "end": "2019-12-31", "val": -3037278, "accn": "0001104659-21-040402", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -17258000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -16640000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -18406000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1514000, "accn": "0001213900-14-001963", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -52305, "accn": "0001504167-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-31", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -83000, "accn": "0001213900-14-001963", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -27959, "accn": "0001504167-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-31", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -59105, "accn": "0001504167-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -19379450, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -10769138, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -15260799, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-26", "end": "2019-12-31", "val": -3075113, "accn": "0001104659-21-040402", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -16640000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -18532000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -16001000, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -8129000, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1588000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2019-02-01", "end": "2020-01-31", "val": 4282000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 5244000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 5144000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 4654000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 4174000, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2953000, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 711000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1203, "accn": "0001504167-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-31", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 43000, "accn": "0001213900-14-001963", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 206, "accn": "0001504167-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-31", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 3198, "accn": "0001504167-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 4088, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1427, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 61000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 62000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 52000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 141000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 56000, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 25000, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 207, "accn": "0001504167-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-31", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1000, "accn": "0001213900-14-001963", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 206, "accn": "0001504167-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-31", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 207, "accn": "0001504167-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2019-02-01", "end": "2020-01-31", "val": -290000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -778000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -126000, "accn": "0001558370-19-002016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -141000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -436000, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 40000, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "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. A positive value is not operating profit.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -136454, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -19170, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5132095, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-26", "end": "2019-12-31", "val": -130, "accn": "0001104659-21-040402", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "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": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -37842, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 37842, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 15791810, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17500000, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 7200000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2019-02-26", "end": "2019-12-31", "val": 100, "accn": "0001104659-21-040402", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 13316000, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 99000, "accn": "0001047469-15-002954", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 406506, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 368050, "accn": "0001558370-23-005284", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 182441, "accn": "0001558370-22-004943", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 338000, "accn": "0001558370-20-003019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2019-02-26", "end": "2019-12-31", "val": 0, "accn": "0001104659-21-040402", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "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": "2017-02-01", "end": "2018-01-31", "val": 3000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -3000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 6000, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2000, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014", "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": "2017-02-01", "end": "2018-01-31", "val": -28000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -62000, "accn": "0001558370-18-003341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -60000, "accn": "0001558370-17-002791", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 138000, "accn": "0001047469-16-012794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/165bc4fcb6b40ea0b9ade7c7bba0b26b1748f51d6ca4a5a5541968676196548b.json.gz" }