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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. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2018-12-01", "end": "2019-11-30", "val": 645000, "accn": "0001558370-22-001028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 7000, "accn": "0001558370-21-000933", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 300000, "accn": "0001104659-20-019678", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 122000, "accn": "0001279569-19-000253", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 48000, "accn": "0001279569-18-000183", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 18000, "accn": "0001279569-17-000161", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 233000, "accn": "0001062993-16-007558", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 1595000, "accn": "0001062993-15-000519", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 1411000, "accn": "0001062993-14-000408", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-30", "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. 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