{ "schema": "canli.company-reference.v1", "cik": "0001605810", "name": "PORTER HOLDING INTERNATIONAL, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001605810.json", "source_sha256": "9846411c7c402b0621dab0c8fcc3b33eaeb1e36dfd494b0e82ff3d3e0da8a7f4", "fetched_at": "2026-09-22T19:51:53.511Z", "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": 802948, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "unit": "USD" }, { "end": "2020-12-31", "val": 1033878, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2700852, "accn": "0001185185-21-000540", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1624244, "accn": "0001185185-20-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 520463, "accn": "0001185185-19-000529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1564064, "accn": "0001185185-18-000558", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-02-29", "val": 1150, "accn": "0001104659-17-018732", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-02-28", "val": 1150, "accn": "0001605810-16-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-02-28", "val": 6072, "accn": "0001605810-16-000004", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2014Q1I", "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": 3816827, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "unit": "USD" }, { "end": "2020-12-31", "val": 3886944, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3040482, "accn": "0001185185-21-000540", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2192678, "accn": "0001185185-20-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2603461, "accn": "0001185185-19-000529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-02-28", "val": 4500, "accn": "0001104659-17-018732", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 2069321, "accn": "0001185185-18-000558", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-02-29", "val": 7434, "accn": "0001104659-17-018732", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-02-28", "val": 7434, "accn": "0001605810-16-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-02-28", "val": 3600, "accn": "0001605810-16-000004", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2014Q1I", "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": -3017537, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "unit": "USD" }, { "end": "2020-12-31", "val": -2933988, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -522036, "accn": "0001185185-21-000540", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -624251, "accn": "0001185185-20-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -2082998, "accn": "0001185185-19-000529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-02-28", "val": -4500, "accn": "0001104659-17-018732", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": -505257, "accn": "0001185185-18-000558", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-02-29", "val": -6284, "accn": "0001104659-17-018732", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": -1134051, "accn": "0001185185-18-000558", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-02-28", "val": -6284, "accn": "0001104659-17-018732", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015Q1I", "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": "2021-12-31", "val": 31196, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "unit": "USD" }, { "end": "2020-12-31", "val": 24912, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 224733, "accn": "0001185185-21-000540", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "unit": "USD" }, { "end": "2018-12-31", "val": 728121, "accn": "0001185185-21-000540", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 240072, "accn": "0001185185-20-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-02-28", "val": 0, "accn": "0001104659-17-018732", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "unit": "USD" }, { "end": "2016-12-31", "val": 1018313, "accn": "0001185185-19-000529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-02-29", "val": 0, "accn": "0001104659-17-018732", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "unit": "USD" }, { "end": "2015-12-31", "val": 10219, "accn": "0001185185-18-000558", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-02-28", "val": 0, "accn": "0001104659-17-018732", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-02-28", "val": 4922, "accn": "0001605810-16-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014Q1I", "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": "2021-01-01", "end": "2021-12-31", "val": -9182, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2288484, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -574336, "accn": "0001185185-21-000540", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1406842, "accn": "0001185185-20-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1508658, "accn": "0001185185-19-000529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-03-01", "end": "2017-02-28", "val": -11900, "accn": "0001104659-17-018732", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -213589, "accn": "0001185185-18-000558", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-03-01", "end": "2016-02-29", "val": 0, "accn": "0001104659-17-018732", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-28", "val": -29844, "accn": "0001605810-16-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-01", "end": "2014-02-28", "val": -3528, "accn": "0001605810-16-000004", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2013", "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": -638806, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -916939, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -588575, "accn": "0001185185-21-000540", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1011418, "accn": "0001185185-20-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1352203, "accn": "0001185185-19-000529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -241335, "accn": "0001185185-18-000558", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-03-01", "end": "2016-02-29", "val": 0, "accn": "0001605810-16-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-28", "val": -33344, "accn": "0001605810-16-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-01", "end": "2014-02-28", "val": -28, "accn": "0001605810-16-000004", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2013", "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": "2021-01-01", "end": "2021-12-31", "val": 977, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3594, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3843, "accn": "0001185185-21-000540", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 73108, "accn": "0001185185-20-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5845, "accn": "0001185185-19-000529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001185185-18-000558", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2013-03-01", "end": "2014-02-28", "val": -1150, "accn": "0001605810-16-000004", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2013", "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": 111056, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 550249, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3382586, "accn": "0001185185-21-000540", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3454247, "accn": "0001185185-20-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1701977, "accn": "0001185185-19-000529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-03-01", "end": "2017-02-28", "val": 0, "accn": "0001104659-17-018732", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 43221, "accn": "0001185185-18-000558", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-03-01", "end": "2016-02-29", "val": 0, "accn": "0001104659-17-018732", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-28", "val": 0, "accn": "0001605810-16-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-01", "end": "2014-02-28", "val": 0, "accn": "0001605810-16-000004", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 661120, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 608542, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 153978, "accn": "0001185185-21-000540", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -423236, "accn": "0001185185-20-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 364948, "accn": "0001185185-19-000529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1451700, "accn": "0001185185-18-000558", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-28", "val": 28422, "accn": "0001605810-16-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-01", "end": "2014-02-28", "val": 6100, "accn": "0001605810-16-000004", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 996694, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2488857, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2519338, "accn": "0001185185-21-000540", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1915256, "accn": "0001185185-20-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1515349, "accn": "0001185185-19-000529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 223878, "accn": "0001185185-18-000558", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-28", "val": 29844, "accn": "0001605810-16-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-01", "end": "2014-02-28", "val": 3528, "accn": "0001605810-16-000004", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. 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Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2021-12-31", "val": 31196, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "unit": "USD" }, { "end": "2020-12-31", "val": 24912, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "unit": "USD" }, { "end": "2019-12-31", "val": 224733, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "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": "2021-12-31", "val": 1128241, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "unit": "USD" }, { "end": "2020-12-31", "val": 1128241, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1077986, "accn": "0001185185-21-000540", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 400561, "accn": "0001185185-20-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 400561, "accn": "0001185185-19-000529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 905061, "accn": "0001185185-18-000558", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. 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It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2021-12-31", "val": -3013879, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "unit": "USD" }, { "end": "2020-12-31", "val": -2853066, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "unit": "USD" }, { "end": "2019-12-31", "val": -339630, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -568434, "accn": "0001185185-21-000540", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -2082998, "accn": "0001185185-20-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -509757, "accn": "0001185185-19-000529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-02-29", "val": -6284, "accn": "0001605810-16-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-02-28", "val": -6284, "accn": "0001605810-16-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-02-28", "val": 2472, "accn": "0001605810-16-000004", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2014Q1I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2021-12-31", "val": 310882, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "unit": "USD" }, { "end": "2020-12-31", "val": 539945, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 891733, "accn": "0001185185-21-000540", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 970000, "accn": "0001185185-20-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "unit": "USD" }, { "end": "2018-12-31", "val": 0, "accn": "0001185185-20-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2021-12-31", "val": 355969, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "unit": "USD" }, { "end": "2020-12-31", "val": 563836, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 928000, "accn": "0001185185-21-000540", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 1010000, "accn": "0001185185-20-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018Q4I", "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": "2021-12-31", "val": 77940, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "unit": "USD" }, { "end": "2020-12-31", "val": 185009, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 170455, "accn": "0001185185-21-000540", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 190605, "accn": "0001185185-20-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 128870, "accn": "0001185185-19-000529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 115699, "accn": "0001185185-18-000558", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-02-29", "val": 1150, "accn": "0001104659-17-018732", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-02-28", "val": 1150, "accn": "0001605810-16-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-02-28", "val": 1150, "accn": "0001605810-16-000004", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2014Q1I", "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": "2021-12-31", "val": 64585, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "unit": "USD" }, { "end": "2020-12-31", "val": 149130, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 120519, "accn": "0001185185-21-000540", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 123010, "accn": "0001185185-20-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 117680, "accn": "0001185185-19-000529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 109411, "accn": "0001185185-18-000558", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2019-12-31", "val": 257141, "accn": "0001185185-21-000540", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 30967, "accn": "0001185185-20-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 36747, "accn": "0001185185-19-000529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 19580, "accn": "0001185185-18-000558", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "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": "2021-12-31", "val": 328852, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "unit": "USD" }, { "end": "2020-12-31", "val": 683482, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 120692, "accn": "0001185185-21-000540", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 186732, "accn": "0001185185-20-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 186387, "accn": "0001185185-19-000529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-02-28", "val": 4500, "accn": "0001104659-17-018732", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 116067, "accn": "0001185185-18-000558", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2021-12-31", "val": 48120, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "unit": "USD" }, { "end": "2020-12-31", "val": 46315, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 94161, "accn": "0001185185-21-000540", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 31164, "accn": "0001185185-20-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 163852, "accn": "0001185185-19-000529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 283135, "accn": "0001185185-18-000558", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "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": "2021-01-01", "end": "2021-12-31", "val": -25412, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2310127, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2016-03-01", "end": "2017-02-28", "val": -11900, "accn": "0001104659-17-018732", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2016", "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": -25412, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2310127, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -570648, "accn": "0001185185-21-000540", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1404388, "accn": "0001185185-20-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1508658, "accn": "0001185185-19-000529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-03-01", "end": "2016-02-29", "val": 0, "accn": "0001605810-16-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-28", "val": -29844, "accn": "0001605810-16-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-01", "end": "2014-02-28", "val": -3528, "accn": "0001605810-16-000004", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -83549, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2462207, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -575210, "accn": "0001185185-21-000540", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1458747, "accn": "0001185185-20-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1573241, "accn": "0001185185-19-000529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -150670, "accn": "0001185185-18-000558", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "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": "2018-01-01", "end": "2018-12-31", "val": 1915256, "accn": "0001185185-19-000529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1515349, "accn": "0001185185-19-000529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-03-01", "end": "2017-02-28", "val": 11900, "accn": "0001104659-17-018732", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 223878, "accn": "0001185185-18-000558", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "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": "2021-01-01", "end": "2021-12-31", "val": 12386, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19435, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19619, "accn": "0001185185-21-000540", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13740, "accn": "0001185185-20-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1475, "accn": "0001185185-19-000529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 403, "accn": "0001185185-18-000558", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "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": "2021-01-01", "end": "2021-12-31", "val": 12386, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 38627, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 33131, "accn": "0001185185-21-000540", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17859, "accn": "0001185185-20-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3877, "accn": "0001185185-19-000529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3050, "accn": "0001185185-18-000558", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 27, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19192, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13512, "accn": "0001185185-21-000540", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4119, "accn": "0001185185-20-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2402, "accn": "0001185185-19-000529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2647, "accn": "0001185185-18-000558", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "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": "2018-01-01", "end": "2018-12-31", "val": 11693, "accn": "0001185185-19-000529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 33910, "accn": "0001185185-19-000529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1258, "accn": "0001185185-18-000558", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "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": "2021-01-01", "end": "2021-12-31", "val": 915395, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33106, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 111325, "accn": "0001185185-21-000540", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11693, "accn": "0001185185-20-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 33910, "accn": "0001185185-19-000529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1258, "accn": "0001185185-18-000558", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "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": "2021-01-01", "end": "2021-12-31", "val": -1692, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2691, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 840464, "accn": "0001185185-21-000540", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 726500, "accn": "0001185185-20-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8741, "accn": "0001185185-19-000529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5253, "accn": "0001185185-18-000558", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "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": "2021-01-01", "end": "2021-12-31", "val": -21816, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1722, "accn": "0001185185-22-000431", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 128739, "accn": "0001185185-21-000540", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -32873, "accn": "0001185185-20-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4028, "accn": "0001185185-19-000529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 22147, "accn": "0001185185-18-000558", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/9846411c7c402b0621dab0c8fcc3b33eaeb1e36dfd494b0e82ff3d3e0da8a7f4.json.gz" }