{ "schema": "canli.company-reference.v1", "cik": "0001552845", "name": "Natur International Corp.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001552845.json", "source_sha256": "2d1f65f0f3cad58a6c37e093bb9b137f7e81f922706f5337353e4ea73c6fea3a", "fetched_at": "2026-09-22T19:52:07.475Z", "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": 1642364, "accn": "0001213900-19-006437", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2017-12-31", "val": 3324965, "accn": "0001213900-19-006437", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 740539, "accn": "0001548123-18-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1121108, "accn": "0001010412-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1241594, "accn": "0001010412-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2305923, "accn": "0001010412-15-000138", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1368505, "accn": "0001010412-15-000130", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2231531, "accn": "0001010412-13-000086", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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It is an accounting amount, not market capitalization.", "observations": [ { "end": "2018-12-31", "val": -17333275, "accn": "0001213900-19-006437", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2017-12-31", "val": -12933240, "accn": "0001213900-19-006437", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2016-12-31", "val": -2815252, "accn": "0001213900-19-006437", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -464119, "accn": "0001010412-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -256826, "accn": "0001010412-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1253070, "accn": "0001010412-15-000138", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1146484, "accn": "0001010412-15-000130", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2094346, "accn": "0001010412-13-000086", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -7048822, "accn": "0001213900-19-006437", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -9149640, "accn": "0001213900-19-006437", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -283673, "accn": "0001548123-18-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -249319, "accn": "0001010412-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1562010, "accn": "0001010412-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 91586, "accn": "0001010412-15-000138", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -577957, "accn": "0001010412-15-000130", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -347438, "accn": "0001010412-13-000086", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -48280, "accn": "0001548123-18-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -274763, "accn": "0001548123-18-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -144772, "accn": "0001010412-15-000130", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 43218, "accn": "0001010412-15-000130", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 177989, "accn": "0001010412-13-000086", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 1675160, "accn": "0001213900-19-006437", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 526339, "accn": "0001213900-19-006437", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3840132, "accn": "0001548123-18-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4004386, "accn": "0001010412-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3818829, "accn": "0001010412-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4421734, "accn": "0001010412-15-000138", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4381518, "accn": "0001010412-15-000130", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3425721, "accn": "0001010412-13-000086", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 1010000, "accn": "0001010412-15-000130", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -369905, "accn": "0001010412-15-000130", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 151249, "accn": "0001010412-13-000086", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2018-12-31", "val": -22299570, "accn": "0001213900-19-006437", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2017-12-31", "val": -15250748, "accn": "0001213900-19-006437", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -2072218, "accn": "0001548123-18-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -1788545, "accn": "0001010412-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -1539226, "accn": "0001010412-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 22784, "accn": "0001010412-15-000138", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -68802, "accn": "0001010412-15-000130", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 509155, "accn": "0001010412-13-000086", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. 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This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 498834, "accn": "0001010412-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -67252, "accn": "0001010412-15-000138", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -326618, "accn": "0001010412-15-000130", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -194500, "accn": "0001010412-13-000086", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 7000, "accn": "0001010412-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7000, "accn": "0001010412-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15000, "accn": "0001010412-15-000138", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. 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It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2018-12-31", "val": 5174269, "accn": "0001213900-19-006437", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2017-12-31", "val": 3316560, "accn": "0001213900-19-006437", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1313160, "accn": "0001548123-18-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1313160, "accn": "0001010412-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1271784, "accn": "0001010412-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1220123, "accn": "0001010412-15-000138", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1205223, "accn": "0001010412-15-000130", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1575128, "accn": "0001010412-13-000086", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "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": "2018-12-31", "val": 3000000, "accn": "0001213900-19-006437", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1010000, "accn": "0001010412-15-000138", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1010000, "accn": "0001010412-15-000130", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2013Q4I", "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": "2018-12-31", "val": 838404, "accn": "0001213900-19-006437", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 836825, "accn": "0001213900-19-006437", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 36384, "accn": "0001548123-18-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 36384, "accn": "0001010412-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 36384, "accn": "0001010412-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 36384, "accn": "0001010412-15-000138", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 50397, "accn": "0001010412-15-000130", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 89084, "accn": "0001010412-13-000086", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "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": "2018-12-31", "val": 314894, "accn": "0001213900-19-006437", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 169287, "accn": "0001213900-19-006437", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 36384, "accn": "0001548123-18-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 36348, "accn": "0001010412-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 36283, "accn": "0001010412-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 36196, "accn": "0001010412-15-000138", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 49782, "accn": "0001010412-15-000130", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 84809, "accn": "0001010412-13-000086", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2018-12-31", "val": 583161, "accn": "0001213900-19-006437", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2017-12-31", "val": 672622, "accn": "0001213900-19-006437", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 350715, "accn": "0001548123-18-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 246026, "accn": "0001010412-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 151090, "accn": "0001010412-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 155498, "accn": "0001010412-15-000138", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 155569, "accn": "0001010412-15-000130", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 87209, "accn": "0001010412-13-000086", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -5704757, "accn": "0001213900-19-006437", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7733630, "accn": "0001213900-19-006437", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -283673, "accn": "0001548123-18-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -249319, "accn": "0001010412-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1063176, "accn": "0001010412-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 24334, "accn": "0001010412-15-000138", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -904575, "accn": "0001010412-15-000130", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -541938, "accn": "0001010412-13-000086", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "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": 538700, "accn": "0001548123-18-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 542592, "accn": "0001548123-18-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 655117, "accn": "0001010412-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 743624, "accn": "0001010412-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 614286, "accn": "0001010412-15-000138", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 359498, "accn": "0001010412-15-000130", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 320247, "accn": "0001010412-13-000086", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 179600, "accn": "0001213900-19-006437", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 157534, "accn": "0001213900-19-006437", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 36, "accn": "0001548123-18-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 65, "accn": "0001010412-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 87, "accn": "0001010412-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 427, "accn": "0001010412-15-000138", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3430, "accn": "0001010412-15-000130", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5325, "accn": "0001010412-13-000086", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 209265, "accn": "0001213900-19-006437", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 170977, "accn": "0001213900-19-006437", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 36, "accn": "0001548123-18-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 65, "accn": "0001010412-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 87, "accn": "0001010412-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 427, "accn": "0001010412-15-000138", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3430, "accn": "0001010412-15-000130", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5325, "accn": "0001010412-13-000086", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -4, "accn": "0001548123-18-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1, "accn": "0001010412-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20260, "accn": "0001010412-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -22612, "accn": "0001010412-15-000138", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8697, "accn": "0001010412-15-000130", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1304, "accn": "0001010412-13-000086", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "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": "2017-01-01", "end": "2017-12-31", "val": -91733, "accn": "0001548123-18-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 109382, "accn": "0001548123-18-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -88329, "accn": "0001010412-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -529593, "accn": "0001010412-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 139557, "accn": "0001010412-15-000138", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8918, "accn": "0001010412-15-000130", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1118, "accn": "0001010412-13-000086", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 498834, "accn": "0001010412-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -67252, "accn": "0001010412-15-000138", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -326618, "accn": "0001010412-15-000130", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -194500, "accn": "0001010412-13-000086", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 3579, "accn": "0001213900-19-006437", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -95287, "accn": "0001213900-19-006437", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -96085, "accn": "0001548123-18-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 214251, "accn": "0001010412-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -237970, "accn": "0001010412-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17076, "accn": "0001010412-15-000138", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 193978, "accn": "0001010412-15-000130", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 86270, "accn": "0001010412-13-000086", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. 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": 133678, "accn": "0001213900-19-006437", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -765934, "accn": "0001213900-19-006437", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4989, "accn": "0001548123-18-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14706, "accn": "0001010412-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -23371, "accn": "0001010412-16-000218", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9831, "accn": "0001010412-15-000138", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14527, "accn": "0001010412-15-000130", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-08-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29499, "accn": "0001010412-13-000086", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/2d1f65f0f3cad58a6c37e093bb9b137f7e81f922706f5337353e4ea73c6fea3a.json.gz" }