{ "schema": "canli.company-reference.v1", "cik": "0001627611", "name": "12 RETECH CORPORATION", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001627611.json", "source_sha256": "fd581d93e995cb9fc612ff442960f26a3669758ff9a7d08c2788d8fc8c27b6ea", "fetched_at": "2026-09-22T19:52:30.208Z", "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": 863895, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 587133, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1391442, "accn": "0001493152-21-015518", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 583047, "accn": "0001493152-20-011425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 132486, "accn": "0001493152-19-005320", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 142380, "accn": "0001493152-18-005212", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 11108, "accn": "0001640334-17-001091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-23", "unit": "USD" }, { "end": "2015-11-30", "val": 18159, "accn": "0001640334-17-001091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 15000, "accn": "0001640334-16-001285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-07-01", "frame": "CY2014Q4I", "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": 15437807, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 32315561, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 12345570, "accn": "0001493152-21-015518", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6425547, "accn": "0001493152-20-011425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1183277, "accn": "0001493152-19-005320", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 422405, "accn": "0001493152-18-005212", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 40859, "accn": "0001640334-17-001091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-23", "unit": "USD" }, { "end": "2015-11-30", "val": 17225, "accn": "0001640334-17-001091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-23", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2021-12-31", "val": 12786, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 11784, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 118860, "accn": "0001493152-21-015518", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 37721, "accn": "0001493152-20-011425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 100264, "accn": "0001493152-19-005320", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "unit": "USD" }, { "end": "2016-12-31", "val": 54644, "accn": "0001493152-19-005320", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 23, "accn": "0001640334-17-001091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-23", "unit": "USD" }, { "end": "2015-12-31", "val": 83269, "accn": "0001493152-18-005212", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 4914, "accn": "0001640334-17-001091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-23", "unit": "USD" }, { "end": "2014-11-30", "val": 15000, "accn": "0001640334-17-001091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-23", "frame": "CY2014Q4I", "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": -5260898, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -21941099, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -12150698, "accn": "0001493152-21-015518", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8767164, "accn": "0001493152-20-011425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1418755, "accn": "0001493152-19-005320", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -181040, "accn": "0001493152-18-005212", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": -45685, "accn": "0001640334-17-001091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-23", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": -42481, "accn": "0001640334-17-001091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-23", "frame": "CY2015", "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": -536307, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -609210, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1069580, "accn": "0001493152-21-015518", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1570671, "accn": "0001493152-20-011425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -741226, "accn": "0001493152-19-005320", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "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": "2019-01-01", "end": "2019-12-31", "val": 16146, "accn": "0001493152-20-011425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 67960, "accn": "0001493152-20-011425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6729, "accn": "0001493152-18-005212", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5591, "accn": "0001493152-18-005212", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 15000, "accn": "0001640334-17-001091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-23", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 660206, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 721312, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1628607, "accn": "0001493152-21-015518", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 92831, "accn": "0001493152-20-011425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 60787, "accn": "0001493152-19-005320", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "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": 616368, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 658593, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1497877, "accn": "0001493152-21-015518", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1946646, "accn": "0001493152-20-011425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 786266, "accn": "0001493152-19-005320", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "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. This differs from capital expenditure payments alone.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -79059, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -180027, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -170694, "accn": "0001493152-21-015518", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -438299, "accn": "0001493152-20-011425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1401, "accn": "0001493152-19-005320", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "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": "2021-12-31", "val": -49709916, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -44475900, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -22756345, "accn": "0001493152-21-015518", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -11180903, "accn": "0001493152-20-011425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -2413739, "accn": "0001493152-19-005320", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -994984, "accn": "0001493152-18-005212", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": -93166, "accn": "0001640334-17-001091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-23", "unit": "USD" }, { "end": "2015-11-30", "val": -47481, "accn": "0001640334-17-001091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": -5000, "accn": "0001640334-16-001285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-07-01", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2021-12-31", "val": 45627, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 88228, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 348396, "accn": "0001493152-21-015518", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 98295, "accn": "0001493152-20-011425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8615, "accn": "0001493152-19-005320", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 26101, "accn": "0001493152-18-005212", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 11085, "accn": "0001640334-17-001091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-23", "unit": "USD" }, { "end": "2015-11-30", "val": 13245, "accn": "0001640334-17-001091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-23", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2021-12-31", "val": 142076, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 204984, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 500051, "accn": "0001493152-21-015518", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 100698, "accn": "0001493152-20-011425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 118316, "accn": "0001493152-19-005320", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 113947, "accn": "0001493152-18-005212", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 23, "accn": "0001640334-17-001091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-23", "unit": "USD" }, { "end": "2015-11-30", "val": 4914, "accn": "0001640334-17-001091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 15000, "accn": "0001640334-16-001285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-07-01", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. 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The balance includes more than short-term borrowing.", "observations": [ { "end": "2021-12-31", "val": 14936175, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 31695379, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 12286198, "accn": "0001493152-21-015518", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6425547, "accn": "0001493152-20-011425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1183277, "accn": "0001493152-19-005320", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 422405, "accn": "0001493152-18-005212", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 40859, "accn": "0001640334-17-001091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-23", "unit": "USD" }, { "end": "2015-11-30", "val": 17225, "accn": "0001640334-17-001091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-23", "frame": "CY2015Q4I", "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": "2021-12-31", "val": 1750308, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1356812, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1249740, "accn": "0001493152-21-015518", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 379448, "accn": "0001493152-20-011425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 30625, "accn": "0001493152-19-005320", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 502, "accn": "0001493152-18-005212", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 11093, "accn": "0001640334-17-001091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-23", "unit": "USD" }, { "end": "2015-11-30", "val": 248, "accn": "0001640334-17-001091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-23", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2021-12-31", "val": 11637, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3108, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 131605, "accn": "0001493152-21-015518", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 15609, "accn": "0001493152-20-011425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2884, "accn": "0001493152-19-005320", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 12074, "accn": "0001493152-18-005212", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "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": "2021-01-01", "end": "2021-12-31", "val": 2234069, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2885376, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3449178, "accn": "0001493152-21-015518", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3297907, "accn": "0001493152-20-011425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1370715, "accn": "0001493152-19-005320", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 287899, "accn": "0001493152-18-005212", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 44523, "accn": "0001640334-17-001091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-23", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 41305, "accn": "0001640334-17-001091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-23", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. 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It precedes other operating expenses and is not net income.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 265812, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 336076, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 506521, "accn": "0001493152-21-015518", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 42273, "accn": "0001493152-20-011425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11201, "accn": "0001493152-19-005320", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 106859, "accn": "0001493152-18-005212", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 394394, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 385236, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1122086, "accn": "0001493152-21-015518", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 50558, "accn": "0001493152-20-011425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 49586, "accn": "0001493152-19-005320", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13130, "accn": "0001493152-18-005212", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "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": "2021-12-31", "val": 12862508315, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 1177103618, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 36935303, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2019-10-18", "val": 25410391, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "shares" }, { "end": "2018-12-31", "val": 6542520, "accn": "0001493152-20-011425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-18", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 82200000, "accn": "0001493152-19-005320", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 50000000, "accn": "0001493152-18-005212", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2016-11-30", "val": 24582004, "accn": "0001640334-17-001091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-23", "unit": "shares" }, { "end": "2015-11-30", "val": 24082004, "accn": "0001640334-17-001091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-23", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-11-30", "val": 20000000, "accn": "0001640334-16-001285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-07-01", "frame": "CY2014Q4I", "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": "2021-12-31", "val": 32202280, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 9282228, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 8341811, "accn": "0001493152-21-015518", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5330500, "accn": "0001493152-20-011425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1267916, "accn": "0001493152-19-005320", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 694340, "accn": "0001493152-18-005212", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 63169, "accn": "0001640334-17-001091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-23", "unit": "USD" }, { "end": "2015-11-30", "val": 48174, "accn": "0001640334-17-001091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 19800, "accn": "0001640334-16-001285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-07-01", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. 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It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2021-12-31", "val": 355882, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 52671, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 303071, "accn": "0001493152-21-015518", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019Q4I", "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": 458786, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 458786, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 458785, "accn": "0001493152-21-015518", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 139397, "accn": "0001493152-20-011425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 44411, "accn": "0001493152-19-005320", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 61094, "accn": "0001493152-18-005212", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2021-12-31", "val": 413158, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 370557, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 110388, "accn": "0001493152-21-015518", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 41102, "accn": "0001493152-20-011425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 35796, "accn": "0001493152-19-005320", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 34993, "accn": "0001493152-18-005212", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 3915, "accn": "0001640334-17-001091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-23", "unit": "USD" }, { "end": "2015-11-30", "val": 0, "accn": "0001640334-17-001091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 0, "accn": "0001640334-16-001285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-07-01", "frame": "CY2014Q4I", "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": 1661313, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1241850, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 548920, "accn": "0001493152-21-015518", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 495785, "accn": "0001493152-20-011425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 66931, "accn": "0001493152-19-005320", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 8996, "accn": "0001493152-18-005212", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 2177, "accn": "0001640334-17-001091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-23", "unit": "USD" }, { "end": "2015-11-30", "val": 977, "accn": "0001640334-17-001091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-23", "frame": "CY2015Q4I", "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": "2020-12-31", "val": 12920, "accn": "0001493152-21-015518", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7600, "accn": "0001493152-21-015518", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 24228, "accn": "0001493152-20-011425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 15168, "accn": "0001493152-19-005320", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 785, "accn": "0001493152-18-005212", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "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": -5124294, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -21789991, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -12146948, "accn": "0001493152-21-015518", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8767146, "accn": "0001493152-20-011425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1418755, "accn": "0001493152-19-005320", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "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": -5236605, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -21718593, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -11579192, "accn": "0001493152-21-015518", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8767383, "accn": "0001493152-20-011425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1437360, "accn": "0001493152-19-005320", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -166491, "accn": "0001493152-18-005212", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "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": "2021-01-01", "end": "2021-12-31", "val": 1447357, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1762856, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2124372, "accn": "0001493152-21-015518", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2146385, "accn": "0001493152-20-011425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 757688, "accn": "0001493152-19-005320", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 257984, "accn": "0001493152-18-005212", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 16498, "accn": "0001640334-17-001091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-23", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 1205, "accn": "0001640334-17-001091", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-23", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. 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A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 42600, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 439269, "accn": "0001493152-22-008422", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 99107, "accn": "0001493152-21-015518", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9395, "accn": "0001493152-20-011425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16100, "accn": "0001493152-19-005320", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "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. 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