{ "schema": "canli.company-reference.v1", "cik": "0001551206", "name": "PATAGONIA GOLD CORP.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001551206.json", "source_sha256": "d07fe055b60aa9cde0fe29c35c274d2bc7e551911310822b47da9069d05b27e7", "fetched_at": "2026-09-22T19:52:04.414Z", "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": "2017-12-31", "val": 8531328, "accn": "0001721716-18-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "unit": "CAD" }, { "end": "2016-12-31", "val": 6071128, "accn": "0001721716-18-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2020-11-17", "val": 54789000, "accn": "0001721716-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 47208000, "accn": "0001721716-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8531328, "accn": "0001721716-19-000026", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6071128, "accn": "0001002014-17-000122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-23", "unit": "USD" }, { "end": "2015-12-31", "val": 1274677, "accn": "0001002014-17-000122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1357382, "accn": "0001002014-17-000119", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-06-23", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 3432262, "accn": "0001721716-18-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -898035, "accn": "0001721716-18-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2774000, "accn": "0001721716-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11769000, "accn": "0001721716-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3432262, "accn": "0001721716-19-000026", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -898035, "accn": "0001002014-17-000122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1490822, "accn": "0001002014-17-000122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2408374, "accn": "0001002014-17-000119", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-06-23", "frame": "CY2014", "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": "2017-01-01", "end": "2017-12-31", "val": 2599799, "accn": "0001721716-18-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2111793, "accn": "0001721716-18-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 777000, "accn": "0001721716-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4063000, "accn": "0001721716-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2599799, "accn": "0001721716-19-000026", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2111793, "accn": "0001002014-17-000122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-23", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3020, "accn": "0001002014-17-000122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4784, "accn": "0001002014-17-000119", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-06-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3110, "accn": "0001002014-17-000119", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-06-23", "frame": "CY2013", "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": "2017-01-01", "end": "2017-12-31", "val": -1040289, "accn": "0001721716-18-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3685693, "accn": "0001721716-18-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 593000, "accn": "0001721716-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4470000, "accn": "0001721716-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1040289, "accn": "0001721716-19-000026", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3685693, "accn": "0001002014-17-000122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1235973, "accn": "0001002014-17-000122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 508371, "accn": "0001002014-17-000119", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-06-23", "frame": "CY2014", "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. 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It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2017-12-31", "val": 9696520, "accn": "0001721716-18-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "unit": "CAD" }, { "end": "2016-12-31", "val": 9661992, "accn": "0001721716-18-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2020-11-17", "val": 181676000, "accn": "0001721716-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 181549000, "accn": "0001721716-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9696520, "accn": "0001721716-19-000026", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9661992, "accn": "0001002014-17-000122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 9296239, "accn": "0001002014-17-000122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 8668814, "accn": "0001002014-17-000119", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-06-23", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2017-12-31", "val": 57289, "accn": "0001721716-18-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "unit": "CAD" }, { "end": "2016-12-31", "val": -29326, "accn": "0001721716-18-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2020-11-17", "val": -575000, "accn": "0001721716-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -519000, "accn": "0001721716-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 57289, "accn": "0001721716-19-000026", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -29326, "accn": "0001002014-17-000122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-23", "unit": "USD" }, { "end": "2015-12-31", "val": 89200, "accn": "0001002014-17-000122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -85742, "accn": "0001002014-17-000119", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-06-23", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2020-11-17", "val": 9176000, "accn": "0001721716-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 16493000, "accn": "0001721716-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "unit": "USD" }, { "end": "2017-12-31", "val": 27176000, "accn": "0001721716-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2017-12-31", "val": 2431022, "accn": "0001721716-18-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "unit": "CAD" }, { "end": "2016-12-31", "val": 3471311, "accn": "0001721716-18-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2020-11-17", "val": 12220000, "accn": "0001721716-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 711000, "accn": "0001721716-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2431022, "accn": "0001721716-19-000026", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "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": "2017-12-31", "val": 7401064, "accn": "0001721716-18-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "unit": "CAD" }, { "end": "2016-12-31", "val": 6136765, "accn": "0001721716-18-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "unit": "CAD" }, { "end": "2015-12-31", "val": 1846940, "accn": "0001721716-18-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2020-11-17", "val": 22765000, "accn": "0001721716-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 20155000, "accn": "0001721716-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "unit": "USD" }, { "end": "2017-12-31", "val": 24897000, "accn": "0001721716-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6136765, "accn": "0001721716-19-000026", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016Q4I", "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": "2017-12-31", "val": 2367574, "accn": "0001721716-18-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "unit": "CAD" }, { "end": "2016-12-31", "val": 1201982, "accn": "0001721716-18-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "unit": "CAD" }, { "end": "2015-12-31", "val": 1118442, "accn": "0001721716-18-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2020-11-17", "val": 12257000, "accn": "0001721716-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 10677000, "accn": "0001721716-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "unit": "USD" }, { "end": "2017-12-31", "val": 8510000, "accn": "0001721716-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1201982, "accn": "0001721716-19-000026", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 0, "accn": "0001002014-17-000122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-23", "unit": "USD" }, { "end": "2014-12-31", "val": 0, "accn": "0001002014-17-000122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 0, "accn": "0001002014-17-000119", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-06-23", "frame": "CY2013Q4I", "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": "2017-12-31", "val": 0, "accn": "0001721716-18-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 64610, "accn": "0001721716-18-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2020-11-17", "val": 334000, "accn": "0001721716-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 11000, "accn": "0001721716-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 64610, "accn": "0001002014-17-000122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-23", "unit": "USD" }, { "end": "2015-12-31", "val": 68409, "accn": "0001002014-17-000122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 82740, "accn": "0001002014-17-000119", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-06-23", "frame": "CY2014Q4I", "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": "2020-11-17", "val": 4599000, "accn": "0001721716-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3778000, "accn": "0001721716-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 0, "accn": "0001721716-19-000026", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 1742529, "accn": "0001721716-18-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3227600, "accn": "0001721716-18-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -9731000, "accn": "0001721716-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -10683000, "accn": "0001721716-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1742529, "accn": "0001721716-19-000026", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3227600, "accn": "0001002014-17-000122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2291555, "accn": "0001002014-17-000122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3237017, "accn": "0001002014-17-000119", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-06-23", "frame": "CY2014", "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": "2017-01-01", "end": "2017-12-31", "val": 295921, "accn": "0001721716-18-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 319896, "accn": "0001721716-18-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6962000, "accn": "0001721716-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5852000, "accn": "0001721716-20-000030", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 295921, "accn": "0001721716-19-000026", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 319896, "accn": "0001002014-17-000122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 349651, "accn": "0001002014-17-000122", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 267046, "accn": "0001002014-17-000119", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-06-23", "frame": "CY2014", "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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