{ "schema": "canli.company-reference.v1", "cik": "0001539551", "name": "SPORTS FIELD HOLDINGS, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001539551.json", "source_sha256": "2a38d46ec343273900cfd2b5ee4d3f925638ec69a7a2cedcd7e9e94265314bed", "fetched_at": "2026-09-22T19:51:19.128Z", "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": "2018-12-31", "val": 791752, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2017-12-31", "val": 901736, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 705896, "accn": "0001213900-18-003886", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 376269, "accn": "0001213900-17-003174", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 780196, "accn": "0001213900-16-012432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 547795, "accn": "0001213900-15-002779", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 52, "accn": "0001014897-13-000479", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "unit": "USD" }, { "end": "2012-09-30", "val": 2311, "accn": "0001014897-13-000479", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 45660, "accn": "0001014897-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2011Q3I", "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": "2018-12-31", "val": 9457479, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2017-12-31", "val": 6135423, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4263354, "accn": "0001213900-18-003886", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2876965, "accn": "0001213900-17-003174", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 414919, "accn": "0001213900-16-012432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1906102, "accn": "0001213900-15-002779", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 35891, "accn": "0001014897-13-000479", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "unit": "USD" }, { "end": "2012-09-30", "val": 14044, "accn": "0001014897-13-000479", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 300, "accn": "0001014897-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2011Q3I", "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": "2018-12-31", "val": 247, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2017-12-31", "val": 281662, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 15388, "accn": "0001213900-18-003886", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "unit": "USD" }, { "end": "2015-12-31", "val": 61400, "accn": "0001213900-18-003886", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 523492, "accn": "0001213900-17-003174", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 475, "accn": "0001213900-16-012432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2013Q4I", "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": "2018-01-01", "end": "2018-12-31", "val": -3743434, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1865516, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3688062, "accn": "0001213900-18-003886", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3338157, "accn": "0001213900-17-003174", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3800000, "accn": "0001213900-17-003174", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2886807, "accn": "0001213900-15-002779", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -24106, "accn": "0001014897-13-000479", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -57093, "accn": "0001014897-13-000479", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012", "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": "2018-01-01", "end": "2018-12-31", "val": -510086, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 444406, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2266721, "accn": "0001213900-18-003886", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1408685, "accn": "0001213900-17-003174", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2971653, "accn": "0001213900-16-012432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -353228, "accn": "0001213900-15-002779", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -36559, "accn": "0001014897-13-000479", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -43349, "accn": "0001014897-13-000479", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012", "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": "2017-01-01", "end": "2017-12-31", "val": 7045892, "accn": "0001213900-18-003886", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3225277, "accn": "0001213900-18-003886", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3941833, "accn": "0001213900-17-003174", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1228188, "accn": "0001213900-16-012432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1260391, "accn": "0001213900-15-002779", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001014897-13-000479", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001014897-13-000479", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "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": "2018-01-01", "end": "2018-12-31", "val": 334649, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -178132, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2220709, "accn": "0001213900-18-003886", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 946593, "accn": "0001213900-17-003174", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3914614, "accn": "0001213900-16-012432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 635857, "accn": "0001213900-15-002779", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 34300, "accn": "0001014897-13-000479", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001014897-13-000479", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012", "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": "2018-01-01", "end": "2018-12-31", "val": -24292, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -419944, "accn": "0001213900-16-012432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -282154, "accn": "0001213900-15-002779", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001014897-13-000479", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001014897-13-000479", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012", "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": "2018-12-31", "val": -19566530, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2017-12-31", "val": -15823096, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -13957580, "accn": "0001213900-18-003886", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -10269518, "accn": "0001213900-17-003174", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -6931361, "accn": "0001213900-16-012432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 72663, "accn": "0001014897-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2012Q3I", "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": "2015-01-01", "end": "2015-12-31", "val": 13698354, "accn": "0001213900-16-012432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13194055, "accn": "0001213900-16-012432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9000134, "accn": "0001213900-15-002779", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 66033000, "accn": "0001014897-13-000479", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 66033000, "accn": "0001014897-13-000479", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "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": "2015-01-01", "end": "2015-12-31", "val": 13698354, "accn": "0001213900-16-012432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13194055, "accn": "0001213900-16-012432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9000134, "accn": "0001213900-15-002779", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "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": "2015-01-01", "end": "2015-12-31", "val": -0.24, "accn": "0001213900-16-012432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.29, "accn": "0001213900-16-012432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.32, "accn": "0001213900-15-002779", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001014897-13-000479", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001014897-13-000479", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012", "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": "2015-01-01", "end": "2015-12-31", "val": -0.24, "accn": "0001213900-16-012432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.29, "accn": "0001213900-16-012432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.32, "accn": "0001213900-15-002779", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD/shares" } ] }, { "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": "2018-12-31", "val": 19567, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2017-12-31", "val": 6138, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 10193, "accn": "0001213900-18-003886", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 14249, "accn": "0001213900-17-003174", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 114102, "accn": "0001213900-16-012432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 366604, "accn": "0001213900-15-002779", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "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": "2016-01-01", "end": "2016-12-31", "val": 141204, "accn": "0001213900-17-003174", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 63084, "accn": "0001213900-17-003174", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001213900-16-012432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014", "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": "2018-12-31", "val": 770095, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2017-12-31", "val": 893508, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 693613, "accn": "0001213900-18-003886", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 359930, "accn": "0001213900-17-003174", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 657587, "accn": "0001213900-16-012432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 109806, "accn": "0001213900-15-002779", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 52, "accn": "0001014897-13-000479", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "unit": "USD" }, { "end": "2012-09-30", "val": 2311, "accn": "0001014897-13-000479", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 45660, "accn": "0001014897-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2011Q3I", "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": "2018-01-01", "end": "2018-12-31", "val": 286882, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 284740, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 484587, "accn": "0001213900-18-003886", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 91759, "accn": "0001213900-17-003174", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16397, "accn": "0001213900-16-012432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014", "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": "2018-12-31", "val": 8526887, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2017-12-31", "val": 5385423, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4263354, "accn": "0001213900-18-003886", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2876965, "accn": "0001213900-17-003174", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 414919, "accn": "0001213900-15-002779", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1740381, "accn": "0001213900-15-002779", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 14044, "accn": "0001014897-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "unit": "USD" }, { "end": "2011-09-30", "val": 300, "accn": "0001014897-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2011Q3I", "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": "2018-12-31", "val": 244801, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2017-12-31", "val": 53229, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 354159, "accn": "0001213900-18-003886", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 151168, "accn": "0001213900-17-003174", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 14874, "accn": "0001213900-15-002779", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "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": "2018-01-01", "end": "2018-12-31", "val": 2385565, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2821994, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3474349, "accn": "0001213900-18-003886", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2705568, "accn": "0001213900-17-003174", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3303136, "accn": "0001213900-16-012432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2883817, "accn": "0001213900-15-002779", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 24106, "accn": "0001014897-13-000479", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 57093, "accn": "0001014897-13-000479", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012", "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": "2017-12-31", "val": 256884, "accn": "0001213900-18-003886", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "unit": "USD" }, { "end": "2016-12-31", "val": 110000, "accn": "0001213900-18-003886", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 131455, "accn": "0001213900-16-012432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 65942, "accn": "0001213900-15-002779", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "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": "2018-01-01", "end": "2018-12-31", "val": -1117456, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1091962, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 311533, "accn": "0001213900-18-003886", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -578164, "accn": "0001213900-17-003174", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -488323, "accn": "0001213900-16-012432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 142187, "accn": "0001213900-15-002779", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "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": "2018-01-01", "end": "2018-12-31", "val": 2373524, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2816059, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3334396, "accn": "0001213900-18-003886", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2677524, "accn": "0001213900-17-003174", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3007510, "accn": "0001213900-16-012432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2599336, "accn": "0001213900-15-002779", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "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": "2018-01-01", "end": "2018-12-31", "val": 1179, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1880, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 90897, "accn": "0001213900-18-003886", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "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": "2018-12-31", "val": 19180063, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "shares" }, { "end": "2017-12-31", "val": 17403527, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 17074470, "accn": "0001213900-18-003886", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 13915331, "accn": "0001213900-17-003174", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 13545275, "accn": "0001213900-16-012432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 8885000, "accn": "0001213900-15-002779", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2013-09-30", "val": 66033000, "accn": "0001014897-13-000479", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2013Q3I", "unit": "shares" }, { "end": "2012-09-30", "val": 66033000, "accn": "0001014897-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2012Q3I", "unit": "shares" } ] }, { "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": "2018-12-31", "val": 10900611, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2017-12-31", "val": 10593735, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 10404451, "accn": "0001213900-18-003886", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7773184, "accn": "0001213900-17-003174", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 7301003, "accn": "0001213900-16-012432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1744609, "accn": "0001213900-15-002779", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 60270, "accn": "0001014897-13-000479", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "unit": "USD" }, { "end": "2012-09-30", "val": 60270, "accn": "0001014897-13-000479", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 60270, "accn": "0001014897-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-14", "frame": "CY2011Q3I", "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. 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It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2018-12-31", "val": 25003, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2017-12-31", "val": 14140, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 10085, "accn": "0001213900-18-003886", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6029, "accn": "0001213900-17-003174", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 30399, "accn": "0001213900-16-012432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 68019, "accn": "0001213900-15-002779", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "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. 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It excludes discontinued operations and is not net income.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -3743434, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1865516, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3688062, "accn": "0001213900-18-003886", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3338157, "accn": "0001213900-17-003174", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3832856, "accn": "0001213900-16-012432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2886807, "accn": "0001213900-15-002779", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "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": "2018-01-01", "end": "2018-12-31", "val": 10862, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4055, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4056, "accn": "0001213900-18-003886", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 28044, "accn": "0001213900-17-003174", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 67212, "accn": "0001213900-16-012432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 77341, "accn": "0001213900-15-002779", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "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": "2018-01-01", "end": "2018-12-31", "val": 3122, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29156, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4341, "accn": "0001213900-18-003886", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4328, "accn": "0001213900-17-003174", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "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": "2018-01-01", "end": "2018-12-31", "val": -240413, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -135484, "accn": "0001493152-19-005367", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -525246, "accn": "0001213900-18-003886", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -54425, "accn": "0001213900-17-003174", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -41397, "accn": "0001213900-16-012432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014", "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. 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