{ "schema": "canli.company-reference.v1", "cik": "0001555972", "name": "STERLING CONSOLIDATED Corp", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001555972.json", "source_sha256": "9edf98ca646f560cce6269b7b2d32fb43e02018ad9ff2dff2b02a6cf310517a8", "fetched_at": "2026-09-22T19:52:13.598Z", "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": "2021-12-31", "val": 6763242, "accn": "0001410578-22-001951", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-15", "unit": "USD" }, { "end": "2020-12-31", "val": 6281473, "accn": "0001410578-22-001951", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 6908208, "accn": "0001104659-21-119272", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5587375, "accn": "0001104659-20-118943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-10-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5707642, "accn": "0001144204-19-019923", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5496098, "accn": "0001144204-18-020993", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6391854, "accn": "0001144204-17-020750", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6881536, "accn": "0001144204-16-118840", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6814860, "accn": "0001144204-15-024279", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-22", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5872434, "accn": "0001144204-14-022747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012Q4I", "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": "2021-12-31", "val": 4424863, "accn": "0001410578-22-001951", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-15", "unit": "USD" }, { "end": "2020-12-31", "val": 4843945, "accn": "0001410578-22-001951", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5395401, "accn": "0001104659-21-119272", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4786748, "accn": "0001104659-20-118943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-10-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4952789, "accn": "0001144204-19-019923", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4726929, "accn": "0001144204-18-020993", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5537394, "accn": "0001144204-17-020750", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5518589, "accn": "0001144204-16-118840", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5602759, "accn": "0001144204-15-024279", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-22", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4687551, "accn": "0001144204-14-022747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2021-12-31", "val": 2338379, "accn": "0001410578-22-001951", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-15", "unit": "USD" }, { "end": "2020-12-31", "val": 1437528, "accn": "0001410578-22-001951", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-15", "unit": "USD" }, { "end": "2019-12-31", "val": 1512807, "accn": "0001410578-22-001951", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 800627, "accn": "0001104659-21-119272", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 754853, "accn": "0001104659-20-118943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-10-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 769169, "accn": "0001144204-19-019923", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 854460, "accn": "0001144204-18-020993", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1362947, "accn": "0001144204-17-020750", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1212101, "accn": "0001144204-16-118840", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1184883, "accn": "0001144204-15-024279", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-22", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 158210, "accn": "0001144204-14-022747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "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": "2021-01-01", "end": "2021-12-31", "val": 807851, "accn": "0001410578-22-001951", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -75279, "accn": "0001410578-22-001951", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 212180, "accn": "0001104659-21-119272", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -66726, "accn": "0001104659-20-118943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-10-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -531356, "accn": "0001144204-19-019923", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -85291, "accn": "0001144204-18-020993", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -515229, "accn": "0001144204-17-020750", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17835, "accn": "0001144204-16-118840", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -97794, "accn": "0001144204-15-024279", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -15366, "accn": "0001144204-14-022747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "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": "2021-01-01", "end": "2021-12-31", "val": 202150, "accn": "0001410578-22-001951", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 317889, "accn": "0001410578-22-001951", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -85962, "accn": "0001104659-21-119272", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 102510, "accn": "0001104659-20-118943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-10-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11100, "accn": "0001144204-19-019923", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 65388, "accn": "0001144204-18-020993", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "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": "2015-01-01", "end": "2015-12-31", "val": 78235, "accn": "0001144204-16-118840", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 101702, "accn": "0001144204-16-118840", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27682, "accn": "0001144204-15-024279", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 63635, "accn": "0001144204-14-022747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "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": "2021-01-01", "end": "2021-12-31", "val": 10444631, "accn": "0001410578-22-001951", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8814102, "accn": "0001410578-22-001951", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9598637, "accn": "0001104659-21-119272", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7110522, "accn": "0001104659-20-118943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-10-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6453230, "accn": "0001144204-19-019923", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5738965, "accn": "0001144204-18-020993", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6399337, "accn": "0001144204-17-020750", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6827420, "accn": "0001144204-16-118840", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6185148, "accn": "0001144204-15-024279", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5851201, "accn": "0001144204-14-022747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "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. 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These amounts have not passed through net income.", "observations": [ { "end": "2014-12-31", "val": -11800, "accn": "0001144204-15-024279", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-22", "unit": "USD" }, { "end": "2013-12-31", "val": -11800, "accn": "0001144204-15-024279", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-22", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -1724, "accn": "0001144204-14-022747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012Q4I", "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 excludes discontinued operations and is not net income.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 980010, "accn": "0001410578-22-001951", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -22340, "accn": "0001410578-22-001951", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 215636, "accn": "0001104659-21-119272", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 157335, "accn": "0001104659-20-118943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-10-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -861609, "accn": "0001144204-19-019923", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -88901, "accn": "0001144204-18-020993", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -643797, "accn": "0001144204-17-020750", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 151557, "accn": "0001144204-16-118840", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -165333, "accn": "0001144204-15-024279", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -32884, "accn": "0001144204-14-022747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 807851, "accn": "0001410578-22-001951", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -75279, "accn": "0001410578-22-001951", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 212180, "accn": "0001104659-20-118943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-10-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -66726, "accn": "0001104659-20-118943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-10-28", "frame": "CY2018", "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. 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It differs from interest expense recognized.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 144345, "accn": "0001410578-22-001951", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 162891, "accn": "0001410578-22-001951", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 194291, "accn": "0001104659-21-119272", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 138341, "accn": "0001104659-20-118943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-10-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 124632, "accn": "0001144204-19-019923", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 141516, "accn": "0001144204-18-020993", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 1338, "accn": "0001410578-22-001951", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2191, "accn": "0001104659-21-119272", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2191, "accn": "0001104659-20-118943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-10-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11732, "accn": "0001144204-19-019923", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 750, "accn": "0001144204-18-020993", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 456, "accn": "0001144204-17-020750", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 750, "accn": "0001144204-16-118840", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 750, "accn": "0001144204-15-024279", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2485, "accn": "0001144204-14-022747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001144204-17-020750", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6740, "accn": "0001144204-17-020750", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 117136, "accn": "0001144204-16-118840", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 60650, "accn": "0001144204-15-024279", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 274212, "accn": "0001144204-14-022747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "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": "2021-01-01", "end": "2021-12-31", "val": 296642, "accn": "0001410578-22-001951", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -206511, "accn": "0001410578-22-001951", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-07-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 129338, "accn": "0001104659-21-119272", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 185769, "accn": "0001104659-20-118943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-10-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 200889, "accn": "0001144204-19-019923", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -190858, "accn": "0001144204-18-020993", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -246449, "accn": "0001144204-17-020750", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 91272, "accn": "0001144204-16-118840", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -50820, "accn": "0001144204-15-024279", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -277260, "accn": "0001144204-14-022747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. 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