{
  "schema": "canli.company-reference.v1",
  "cik": "0001563536",
  "name": "E-QURE CORP.",
  "selection_policy": "extended-v23",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001563536.json",
  "source_sha256": "df4c5d7057faffad078790f11775147bbd0f2dbeb054dbdab76b61527cc7d13b",
  "fetched_at": "2026-09-23T02:59:53.986Z",
  "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": "2020-12-31",
          "val": 81070,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 18278,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 395377,
          "accn": "0001493152-20-006229",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-13",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 95344,
          "accn": "0001493152-19-005440",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 408108,
          "accn": "0001493152-18-005295",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 880639,
          "accn": "0001295345-17-000067",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-31",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 1376836,
          "accn": "0001295345-16-000516",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-14",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 76535,
          "accn": "0001295345-15-000089",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-15",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 3809,
          "accn": "0000856984-14-000003",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-28",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 0,
          "accn": "0001295345-13-000042",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-12",
          "frame": "CY2011Q4I",
          "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": "2020-12-31",
          "val": 479921,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 277381,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 1564,
          "accn": "0001295345-17-000067",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-31",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 1564,
          "accn": "0001295345-17-000067",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-31",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 5064,
          "accn": "0001295345-16-000516",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-14",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 115348,
          "accn": "0001295345-15-000089",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-15",
          "frame": "CY2013Q4I",
          "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": "2020-12-31",
          "val": -398851,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -259103,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 170701,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -272421,
          "accn": "0001493152-20-006229",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-13",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 406544,
          "accn": "0001493152-19-005440",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 879075,
          "accn": "0001493152-18-005295",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 1371722,
          "accn": "0001295345-16-000516",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-14",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": -38813,
          "accn": "0001295345-15-000089",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-15",
          "frame": "CY2013Q4I",
          "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. Restricted cash and longer-term investments may be reported separately.",
      "observations": [
        {
          "end": "2020-12-31",
          "val": 81070,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 18278,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 390495,
          "accn": "0001493152-20-006229",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-13",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 10962,
          "accn": "0001493152-19-005440",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 292976,
          "accn": "0001493152-19-005440",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 880639,
          "accn": "0001493152-18-005295",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2015Q4I",
          "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": "2020-01-01",
          "end": "2020-12-31",
          "val": -612356,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -436812,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -2013838,
          "accn": "0001493152-20-006229",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -853168,
          "accn": "0001493152-19-005440",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -973829,
          "accn": "0001493152-18-005295",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -1121160,
          "accn": "0001295345-17-000067",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-31",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -25087820,
          "accn": "0001295345-16-000516",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-14",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -1168585,
          "accn": "0001295345-15-000089",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -91985,
          "accn": "0000856984-14-000003",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-28",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -31392,
          "accn": "0001295345-13-000042",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-12",
          "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": "2020-01-01",
          "end": "2020-12-31",
          "val": -393180,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -500386,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -1480261,
          "accn": "0001493152-20-006229",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -420065,
          "accn": "0001493152-19-005440",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -587663,
          "accn": "0001493152-18-005295",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -666197,
          "accn": "0001295345-17-000067",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-31",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -924699,
          "accn": "0001295345-16-000516",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-14",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -75285,
          "accn": "0001295345-15-000089",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -53226,
          "accn": "0000856984-14-000003",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-28",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 0,
          "accn": "0001295345-13-000042",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-12",
          "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": "2016-01-01",
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001295345-17-000067",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-31",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0,
          "accn": "0001295345-17-000067",
          "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": "0001295345-16-000516",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-14",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 0,
          "accn": "0001295345-15-000089",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 0,
          "accn": "0000856984-14-000003",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-28",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 0,
          "accn": "0001295345-13-000042",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-12",
          "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": "2020-01-01",
          "end": "2020-12-31",
          "val": 473891,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 128169,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1859794,
          "accn": "0001493152-20-006229",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 138051,
          "accn": "0001493152-19-005440",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001295345-17-000067",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-31",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 170000,
          "accn": "0001295345-17-000067",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-31",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 2225000,
          "accn": "0001295345-16-000516",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-14",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 148920,
          "accn": "0001295345-15-000089",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 56126,
          "accn": "0000856984-14-000003",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-28",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 0,
          "accn": "0001295345-13-000042",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-12",
          "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": "2020-12-31",
          "val": -34681693,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -34069337,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -33632525,
          "accn": "0001493152-20-006229",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-13",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -31618687,
          "accn": "0001493152-19-005440",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": -30765519,
          "accn": "0001493152-18-005295",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": -29791690,
          "accn": "0001295345-17-000067",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-31",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": -28670530,
          "accn": "0001295345-16-000516",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-14",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": -3582710,
          "accn": "0001295345-15-000089",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-15",
          "frame": "CY2013Q4I",
          "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. It excludes items outside the reported operating result and is not free cash flow.",
      "observations": [
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -647661,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -429804,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -1684788,
          "accn": "0001493152-20-006229",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -846268,
          "accn": "0001493152-19-005440",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -1255229,
          "accn": "0001493152-18-005295",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016",
          "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": "2020-12-31",
          "val": 81070,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 18278,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 390495,
          "accn": "0001493152-20-006229",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-13",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 31962,
          "accn": "0001493152-19-005440",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 408108,
          "accn": "0001493152-18-005295",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 880639,
          "accn": "0001295345-17-000067",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-31",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 1376836,
          "accn": "0001295345-16-000516",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-14",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 76535,
          "accn": "0001295345-15-000089",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-15",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 3809,
          "accn": "0000856984-14-000003",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-28",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 0,
          "accn": "0001295345-13-000042",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-12",
          "frame": "CY2011Q4I",
          "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": "2019-01-01",
          "end": "2019-12-31",
          "val": 7008,
          "accn": "0001493152-20-006229",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-13",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 13150,
          "accn": "0001493152-20-006229",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0,
          "accn": "0001295345-16-000516",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-14",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -11510,
          "accn": "0001295345-16-000516",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-14",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -77703,
          "accn": "0001295345-15-000089",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -12525,
          "accn": "0000856984-14-000003",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-28",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 14857,
          "accn": "0001295345-13-000042",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-12",
          "frame": "CY2011",
          "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": "2020-12-31",
          "val": 479921,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 277381,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 224676,
          "accn": "0001493152-20-006229",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-13",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 367765,
          "accn": "0001493152-19-005440",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 1564,
          "accn": "0001493152-18-005295",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 1564,
          "accn": "0001295345-17-000067",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-31",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 5064,
          "accn": "0001295345-16-000516",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-14",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 115348,
          "accn": "0001295345-15-000089",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-15",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 116476,
          "accn": "0000856984-14-000003",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-28",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 136699,
          "accn": "0001295345-13-000042",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-12",
          "frame": "CY2011Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsPayableCurrent",
      "taxonomy": "us-gaap",
      "label": "Current accounts payable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.",
      "observations": [
        {
          "end": "2020-12-31",
          "val": 2996,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 4050,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 1564,
          "accn": "0001493152-18-005295",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 1564,
          "accn": "0001493152-18-005295",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016Q4I",
          "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": "2020-01-01",
          "end": "2020-12-31",
          "val": 647661,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 429804,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -1684788,
          "accn": "0001493152-20-006229",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 846268,
          "accn": "0001493152-19-005440",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 1255229,
          "accn": "0001493152-18-005295",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016",
          "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": "2020-01-01",
          "end": "2020-12-31",
          "val": 238936,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 182150,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 117562,
          "accn": "0001493152-20-006229",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 224451,
          "accn": "0001493152-19-005440",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 342602,
          "accn": "0001493152-18-005295",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -191739,
          "accn": "0001295345-17-000067",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-31",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 561150,
          "accn": "0001295345-16-000516",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-14",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 0,
          "accn": "0001295345-15-000089",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-15",
          "frame": "CY2013",
          "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": "2020-12-31",
          "val": 34546060,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "unit": "shares"
        },
        {
          "end": "2019-12-31",
          "val": 34546060,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "frame": "CY2019Q4I",
          "unit": "shares"
        },
        {
          "end": "2018-12-31",
          "val": 34546060,
          "accn": "0001493152-20-006229",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-13",
          "frame": "CY2018Q4I",
          "unit": "shares"
        },
        {
          "end": "2017-12-31",
          "val": 22237562,
          "accn": "0001493152-19-005440",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017Q4I",
          "unit": "shares"
        },
        {
          "end": "2016-12-31",
          "val": 22012562,
          "accn": "0001493152-18-005295",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016Q4I",
          "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": "2020-12-31",
          "val": 33805525,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 33788889,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 33781881,
          "accn": "0001493152-20-006229",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-13",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 31325044,
          "accn": "0001493152-19-005440",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 31171843,
          "accn": "0001493152-18-005295",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 30770545,
          "accn": "0001295345-17-000067",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-31",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 30312082,
          "accn": "0001295345-16-000516",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-14",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 3541052,
          "accn": "0001295345-15-000089",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-15",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 2224460,
          "accn": "0000856984-14-000003",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-28",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 2015467,
          "accn": "0001295345-13-000042",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-12",
          "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": 27566,
          "accn": "0001493152-20-006229",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-13",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 1564,
          "accn": "0001295345-17-000067",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-31",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 1564,
          "accn": "0001295345-17-000067",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-31",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 5064,
          "accn": "0001295345-16-000516",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-14",
          "frame": "CY2014Q4I",
          "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": "2020-01-01",
          "end": "2020-12-31",
          "val": -612356,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -436812,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -2013838,
          "accn": "0001493152-20-006229",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -853168,
          "accn": "0001493152-19-005440",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -973829,
          "accn": "0001493152-18-005295",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016",
          "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": "2020-01-01",
          "end": "2020-12-31",
          "val": 408725,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 247654,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1567226,
          "accn": "0001493152-20-006229",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 621817,
          "accn": "0001493152-19-005440",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 912627,
          "accn": "0001493152-18-005295",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -929421,
          "accn": "0001295345-17-000067",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-31",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 350812,
          "accn": "0001295345-16-000516",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-14",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 1090882,
          "accn": "0001295345-15-000089",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 66850,
          "accn": "0000856984-14-000003",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-28",
          "frame": "CY2012",
          "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": "2020-01-01",
          "end": "2020-12-31",
          "val": 35305,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -7008,
          "accn": "0001493152-21-010135",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -329050,
          "accn": "0001493152-20-006229",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -6900,
          "accn": "0001493152-19-005440",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 281400,
          "accn": "0001493152-18-005295",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0,
          "accn": "0001295345-17-000067",
          "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": "2019-01-01",
          "end": "2019-12-31",
          "val": -436812,
          "accn": "0001493152-20-006229",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-13",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -2013838,
          "accn": "0001493152-20-006229",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -853168,
          "accn": "0001493152-19-005440",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -973829,
          "accn": "0001493152-18-005295",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016",
          "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": "2017-01-01",
          "end": "2017-12-31",
          "val": -62618,
          "accn": "0001493152-18-005295",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 62816,
          "accn": "0001493152-18-005295",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0,
          "accn": "0001295345-17-000067",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-31",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/df4c5d7057faffad078790f11775147bbd0f2dbeb054dbdab76b61527cc7d13b.json.gz"
}
