{ "schema": "canli.company-reference.v1", "cik": "0001527102", "name": "Evergreen Sustainable Enterprises, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001527102.json", "source_sha256": "113cd55c511f6df39760e747d384f212c32440d861ea6d70d94a4a1ab1337c00", "fetched_at": "2026-09-22T19:50:02.109Z", "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": 5313920, "accn": "0001213900-23-041268", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 6146420, "accn": "0001213900-23-041268", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3918994, "accn": "0001213900-22-019464", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2542323, "accn": "0001213900-21-019142", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 16578640, "accn": "0001213900-20-042822", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 852570, "accn": "0001079974-19-000164", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 884042, "accn": "0001079974-18-000221", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 890572, "accn": "0001079974-17-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 906198, "accn": "0001079974-16-001079", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "unit": "USD" }, { "end": "2013-12-31", "val": 14205, "accn": "0001079974-15-000207", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "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": 6153099, "accn": "0001213900-23-041268", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4763196, "accn": "0001213900-23-041268", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 6154871, "accn": "0001213900-22-019464", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5017133, "accn": "0001213900-21-019142", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 8006232, "accn": "0001213900-20-042822", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 941183, "accn": "0001079974-19-000164", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 936169, "accn": "0001079974-18-000221", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 923692, "accn": "0001079974-17-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 928842, "accn": "0001079974-16-001079", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "unit": "USD" }, { "end": "2013-12-31", "val": 55332, "accn": "0001079974-15-000207", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2022-12-31", "val": 275506, "accn": "0001213900-23-041268", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 20656, "accn": "0001213900-23-041268", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2776425, "accn": "0001213900-22-019464", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 101337, "accn": "0001213900-21-019142", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "unit": "USD" }, { "end": "2018-12-31", "val": 426952, "accn": "0001213900-21-019142", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1573061, "accn": "0001213900-20-042822", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-15", "frame": "CY2017Q4I", "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": -7031771, "accn": "0001213900-23-041268", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9822728, "accn": "0001213900-23-041268", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1498669, "accn": "0001213900-22-019464", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -8121063, "accn": "0001213900-21-019142", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5071334, "accn": "0001213900-20-042822", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -36486, "accn": "0001079974-19-000164", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -19007, "accn": "0001079974-18-000221", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -10476, "accn": "0001079974-16-001079", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -139482, "accn": "0001079974-16-001079", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4790, "accn": "0001079974-15-000207", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -45810, "accn": "0001079974-14-000167", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -64049, "accn": "0001079974-13-000157", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -24464, "accn": "0001079974-13-000157", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -17646, "accn": "0001079974-13-000157", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2009", "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": -632553, "accn": "0001213900-23-041268", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3497024, "accn": "0001213900-23-041268", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -833487, "accn": "0001213900-22-019464", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1513471, "accn": "0001213900-21-019142", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -314568, "accn": "0001213900-20-042822", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8218, "accn": "0001079974-19-000164", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34858, "accn": "0001079974-18-000221", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22449, "accn": "0001079974-17-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -92704, "accn": "0001079974-16-001079", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4797, "accn": "0001079974-15-000207", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -14123, "accn": "0001079974-14-000167", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -19394, "accn": "0001079974-13-000157", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1324, "accn": "0001079974-12-000110", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 2595590, "accn": "0001213900-23-041268", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 674524, "accn": "0001213900-23-041268", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 90000, "accn": "0001213900-22-019464", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7500, "accn": "0001213900-21-019142", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 558153, "accn": "0001079974-19-000164", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 412396, "accn": "0001079974-19-000164", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 452059, "accn": "0001079974-18-000221", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 390741, "accn": "0001079974-17-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 189390, "accn": "0001079974-16-001079", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 180493, "accn": "0001079974-15-000207", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28027, "accn": "0001079974-14-000167", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2012", "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": 887403, "accn": "0001213900-23-041268", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2309593, "accn": "0001213900-23-041268", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3508575, "accn": "0001213900-22-019464", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1340482, "accn": "0001213900-21-019142", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 930500, "accn": "0001213900-20-042822", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -18983, "accn": "0001079974-19-000164", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -18926, "accn": "0001079974-18-000221", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -12503, "accn": "0001079974-17-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 991272, "accn": "0001079974-16-001079", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 23425, "accn": "0001079974-14-000167", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11518, "accn": "0001079974-13-000157", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "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": "2021-01-01", "end": "2021-12-31", "val": -1568338, "accn": "0001213900-23-041268", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -152626, "accn": "0001213900-21-019142", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1762041, "accn": "0001213900-20-042822", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -940, "accn": "0001079974-18-000221", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1584, "accn": "0001079974-17-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -875925, "accn": "0001079974-16-001079", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "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": -35230018, "accn": "0001213900-23-041268", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -28118245, "accn": "0001213900-23-041268", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -18220705, "accn": "0001213900-22-019464", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -16722036, "accn": "0001213900-21-019142", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -6411483, "accn": "0001213900-20-042822", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -400356, "accn": "0001079974-19-000164", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -363870, "accn": "0001079974-18-000221", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -344863, "accn": "0001079974-17-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -334387, "accn": "0001079974-16-001079", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "unit": "USD" }, { "end": "2013-12-31", "val": -194905, "accn": "0001079974-15-000207", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -190115, "accn": "0001079974-14-000167", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -144305, "accn": "0001079974-13-000157", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. 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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": 118829077, "accn": "0001213900-23-041268", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 125132855, "accn": "0001213900-23-041268", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 109163481, "accn": "0001213900-22-019464", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 79310359, "accn": "0001213900-21-019142", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 82421, "accn": "0001213900-20-042822", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-15", "frame": "CY2018", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -0.06, "accn": "0001213900-23-041268", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.17, "accn": "0001213900-23-041268", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.09, "accn": "0001213900-22-019464", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4.01, "accn": "0001213900-21-019142", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "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. 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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": -7021995, "accn": "0001213900-23-041268", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9824975, "accn": "0001213900-23-041268", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1553349, "accn": "0001213900-22-019464", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020", "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": "2020-01-01", "end": "2020-12-31", "val": -1498669, "accn": "0001213900-21-019142", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7908939, "accn": "0001213900-21-019142", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5585222, "accn": "0001213900-20-042822", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-15", "frame": "CY2018", "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": "2022-01-01", "end": "2022-12-31", "val": 7128421, "accn": "0001213900-23-041268", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7803196, "accn": "0001213900-23-041268", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1141957, "accn": "0001213900-22-019464", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 997348, "accn": "0001213900-21-019142", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2593435, "accn": "0001213900-20-042822", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 323325, "accn": "0001079974-19-000164", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 305328, "accn": "0001079974-18-000221", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 227463, "accn": "0001079974-17-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 244510, "accn": "0001079974-16-001079", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 135455, "accn": "0001079974-15-000207", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 50875, "accn": "0001079974-14-000167", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 36080, "accn": "0001079974-13-000157", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 24464, "accn": "0001079974-12-000110", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. 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A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 1005220, "accn": "0001213900-23-041268", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1340425, "accn": "0001213900-23-041268", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 71000, "accn": "0001213900-22-019464", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15609, "accn": "0001213900-21-019142", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10639, "accn": "0001213900-20-042822", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22646, "accn": "0001079974-19-000164", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 23843, "accn": "0001079974-18-000221", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 26025, "accn": "0001079974-17-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8378, "accn": "0001079974-16-001079", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "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": "2021-01-01", "end": "2021-12-31", "val": 671144, "accn": "0001213900-22-019464", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 296253, "accn": "0001213900-22-019464", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 394331, "accn": "0001213900-21-019142", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 217677, "accn": "0001213900-20-042822", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -51182, "accn": "0001079974-19-000164", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -59175, "accn": "0001079974-18-000221", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -59049, "accn": "0001079974-17-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7526, "accn": "0001079974-16-001079", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -309, "accn": "0001079974-15-000207", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -937, "accn": "0001079974-14-000167", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. 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A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -9672, "accn": "0001079974-19-000164", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2681, "accn": "0001079974-19-000164", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18336, "accn": "0001079974-18-000221", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9462, "accn": "0001079974-17-000124", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3151, "accn": "0001079974-16-001079", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -9648, "accn": "0001079974-15-000207", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6844, "accn": "0001079974-14-000167", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6075, "accn": "0001079974-13-000157", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1320, "accn": "0001079974-12-000110", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/113cd55c511f6df39760e747d384f212c32440d861ea6d70d94a4a1ab1337c00.json.gz" }