{
  "schema": "canli.company-reference.v1",
  "cik": "0001659559",
  "name": "JIALIJIA GROUP CORPORATION LIMITED",
  "selection_policy": "extended-v23",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001659559.json",
  "source_sha256": "be243607df6c3698cfb658e30b7edbf9003b58170e405aede13000a6a215aa0b",
  "fetched_at": "2026-09-23T03:03:18.442Z",
  "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": 3869990,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 16876,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 3268,
          "accn": "0001213900-21-048359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-09-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-01-31",
          "val": 10000,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 105848,
          "accn": "0001213900-21-022871",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-01-31",
          "val": 0,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-01-31",
          "val": 0,
          "accn": "0001659173-18-000199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-25",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-01-31",
          "val": 6060,
          "accn": "0001659173-17-000251",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-05-16",
          "frame": "CY2015Q4I",
          "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": 3519699,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 3347526,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 3092038,
          "accn": "0001213900-21-048359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-09-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-01-31",
          "val": 84115,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 277661,
          "accn": "0001213900-21-022871",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-01-31",
          "val": 31332,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-01-31",
          "val": 765,
          "accn": "0001659173-18-000199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-25",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-01-31",
          "val": 1042,
          "accn": "0001659173-17-000251",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-05-16",
          "frame": "CY2015Q4I",
          "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": 1200062,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -2498375,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -2311560,
          "accn": "0001213900-21-048359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-09-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-01-31",
          "val": -74115,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -171813,
          "accn": "0001213900-21-022871",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-01-31",
          "val": -31332,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "unit": "USD"
        },
        {
          "end": "2017-01-31",
          "val": -765,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-01-31",
          "val": 5018,
          "accn": "0001659173-17-000251",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-05-16",
          "frame": "CY2015Q4I",
          "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": 823,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 13933,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 395,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-01-31",
          "val": 0,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 13,
          "accn": "0001213900-21-048359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-09-16",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-01-31",
          "val": 0,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "unit": "USD"
        },
        {
          "end": "2017-01-31",
          "val": 0,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-01-31",
          "val": 6060,
          "accn": "0001659173-18-000199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-25",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-01-31",
          "val": 0,
          "accn": "0001659173-17-000251",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-05-16",
          "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": -317613,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -72384,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -4907557,
          "accn": "0001213900-21-048359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-09-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-02-01",
          "end": "2019-01-31",
          "val": -42783,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -29268,
          "accn": "0001213900-21-022871",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-02-01",
          "end": "2018-01-31",
          "val": -30567,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-02-01",
          "end": "2017-01-31",
          "val": -31483,
          "accn": "0001659173-18-000199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-25",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-02-01",
          "end": "2016-01-31",
          "val": -982,
          "accn": "0001659173-17-000251",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-05-16",
          "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": 2740662,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -27879,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -216088,
          "accn": "0001213900-21-048359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-09-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-02-01",
          "end": "2019-01-31",
          "val": -52983,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -135303,
          "accn": "0001213900-21-022871",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-02-01",
          "end": "2018-01-31",
          "val": -31132,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-02-01",
          "end": "2017-01-31",
          "val": -28218,
          "accn": "0001659173-18-000199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-25",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-02-01",
          "end": "2016-01-31",
          "val": -982,
          "accn": "0001659173-17-000251",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-05-16",
          "frame": "CY2015",
          "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": "2017-02-01",
          "end": "2018-01-31",
          "val": 0,
          "accn": "0001659173-18-000199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-25",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-02-01",
          "end": "2017-01-31",
          "val": 2500,
          "accn": "0001659173-18-000199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-25",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-02-01",
          "end": "2016-01-31",
          "val": 0,
          "accn": "0001659173-17-000251",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-05-16",
          "frame": "CY2015",
          "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": 0,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2018-02-01",
          "end": "2019-01-31",
          "val": 0,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-02-01",
          "end": "2018-01-31",
          "val": 0,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-02-01",
          "end": "2017-01-31",
          "val": 5100,
          "accn": "0001659173-18-000199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-25",
          "frame": "CY2016",
          "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": -1263470,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 40649,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 352448,
          "accn": "0001213900-21-048359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-09-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-02-01",
          "end": "2019-01-31",
          "val": 52983,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 135360,
          "accn": "0001213900-21-022871",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-02-01",
          "end": "2018-01-31",
          "val": 31132,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-02-01",
          "end": "2017-01-31",
          "val": 24658,
          "accn": "0001659173-18-000199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-25",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-02-01",
          "end": "2016-01-31",
          "val": 7042,
          "accn": "0001659173-17-000251",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-05-16",
          "frame": "CY2015",
          "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": -1490302,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -135935,
          "accn": "0001213900-21-048359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-09-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2017-02-01",
          "end": "2018-01-31",
          "val": 0,
          "accn": "0001659173-18-000199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-25",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-02-01",
          "end": "2017-01-31",
          "val": -2500,
          "accn": "0001659173-18-000199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-25",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-02-01",
          "end": "2016-01-31",
          "val": 0,
          "accn": "0001659173-17-000251",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-05-16",
          "frame": "CY2015",
          "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": -5189744,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -4875603,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -4806088,
          "accn": "0001213900-21-048359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-09-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-01-31",
          "val": -105815,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -90824,
          "accn": "0001213900-21-022871",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-01-31",
          "val": -63032,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-01-31",
          "val": -32465,
          "accn": "0001659173-18-000199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-25",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-01-31",
          "val": -982,
          "accn": "0001659173-17-000251",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-05-16",
          "frame": "CY2015Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Operating income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.",
      "observations": [
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -317613,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -72384,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -4907557,
          "accn": "0001213900-21-048359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-09-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-02-01",
          "end": "2019-01-31",
          "val": -42783,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -29268,
          "accn": "0001213900-21-022871",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-02-01",
          "end": "2018-01-31",
          "val": -30567,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-02-01",
          "end": "2017-01-31",
          "val": -29399,
          "accn": "0001659173-18-000199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-25",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AssetsCurrent",
      "taxonomy": "us-gaap",
      "label": "Current assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.",
      "observations": [
        {
          "end": "2021-12-31",
          "val": 2379688,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 16876,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 3268,
          "accn": "0001213900-21-048359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-09-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-01-31",
          "val": 10000,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 105848,
          "accn": "0001213900-21-022871",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-01-31",
          "val": 0,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-01-31",
          "val": 0,
          "accn": "0001659173-18-000199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-25",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-01-31",
          "val": 6060,
          "accn": "0001659173-17-000251",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-05-16",
          "frame": "CY2015Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "LiabilitiesCurrent",
      "taxonomy": "us-gaap",
      "label": "Current liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.",
      "observations": [
        {
          "end": "2021-12-31",
          "val": 3519699,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 3347526,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 3092038,
          "accn": "0001213900-21-048359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-09-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-01-31",
          "val": 84115,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 277661,
          "accn": "0001213900-21-022871",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-01-31",
          "val": 31332,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-01-31",
          "val": 765,
          "accn": "0001659173-18-000199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-25",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-01-31",
          "val": 1042,
          "accn": "0001659173-17-000251",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-05-16",
          "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": "2018-01-31",
          "val": 200,
          "accn": "0001659173-18-000199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-25",
          "unit": "USD"
        },
        {
          "end": "2017-01-31",
          "val": 765,
          "accn": "0001659173-18-000199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-25",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-01-31",
          "val": 0,
          "accn": "0001659173-17-000251",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-05-16",
          "frame": "CY2015Q4I",
          "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": 317613,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 72384,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 4907557,
          "accn": "0001213900-21-048359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-09-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-02-01",
          "end": "2019-01-31",
          "val": 42783,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 29268,
          "accn": "0001213900-21-022871",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-02-01",
          "end": "2018-01-31",
          "val": 30567,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-02-01",
          "end": "2017-01-31",
          "val": 30929,
          "accn": "0001659173-18-000199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-25",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-02-01",
          "end": "2016-01-31",
          "val": 982,
          "accn": "0001659173-17-000251",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-05-16",
          "frame": "CY2015",
          "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. It precedes other operating expenses and is not net income.",
      "observations": [
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2018-02-01",
          "end": "2019-01-31",
          "val": 0,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-02-01",
          "end": "2018-01-31",
          "val": 0,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-02-01",
          "end": "2017-01-31",
          "val": 1530,
          "accn": "0001659173-18-000199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-25",
          "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": 647705,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "unit": "shares"
        },
        {
          "end": "2020-12-31",
          "val": 647705,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2020Q4I",
          "unit": "shares"
        },
        {
          "end": "2019-12-31",
          "val": 635296,
          "accn": "0001213900-21-048359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-09-16",
          "frame": "CY2019Q4I",
          "unit": "shares"
        },
        {
          "end": "2019-01-31",
          "val": 7285000,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "unit": "shares"
        },
        {
          "end": "2018-12-31",
          "val": 364250,
          "accn": "0001213900-21-022871",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-26",
          "frame": "CY2018Q4I",
          "unit": "shares"
        },
        {
          "end": "2018-01-31",
          "val": 7285000,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "frame": "CY2017Q4I",
          "unit": "shares"
        },
        {
          "end": "2017-01-31",
          "val": 7285000,
          "accn": "0001659173-18-000199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-25",
          "frame": "CY2016Q4I",
          "unit": "shares"
        },
        {
          "end": "2016-01-31",
          "val": 6000000,
          "accn": "0001659173-17-000251",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-05-16",
          "frame": "CY2015Q4I",
          "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": 2747437,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 2609532,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 2602099,
          "accn": "0001213900-21-048359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-09-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-01-31",
          "val": 24415,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 38691,
          "accn": "0001213900-21-022871",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-01-31",
          "val": 24415,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-01-31",
          "val": 24415,
          "accn": "0001659173-18-000199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-25",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-01-31",
          "val": 0,
          "accn": "0001659173-17-000251",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-05-16",
          "frame": "CY2015Q4I",
          "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. These amounts have not passed through net income.",
      "observations": [
        {
          "end": "2021-12-31",
          "val": 3461856,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -112951,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 19615,
          "accn": "0001213900-21-048359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-09-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -44,
          "accn": "0001213900-21-022871",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "taxonomy": "us-gaap",
      "label": "Total equity including noncontrolling interests",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.",
      "observations": [
        {
          "end": "2021-12-31",
          "val": 350290,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -3330650,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -3088770,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -171813,
          "accn": "0001213900-21-048359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-09-16",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -142501,
          "accn": "0001213900-21-022871",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-26",
          "frame": "CY2017Q4I",
          "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": 1745161,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1723336,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 1615210,
          "accn": "0001213900-21-048359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-09-16",
          "frame": "CY2019Q4I",
          "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": 1270528,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1254639,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 1175920,
          "accn": "0001213900-21-048359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-09-16",
          "frame": "CY2019Q4I",
          "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": 89114,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 108903,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 61818,
          "accn": "0001213900-21-048359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-09-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-01-31",
          "val": 0,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "unit": "USD"
        },
        {
          "end": "2018-01-31",
          "val": 200,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-01-31",
          "val": 765,
          "accn": "0001659173-18-000199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-25",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-01-31",
          "val": 765,
          "accn": "0001659173-17-000251",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-05-16",
          "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": "2021-12-31",
          "val": 514000,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 2943,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 2873,
          "accn": "0001213900-21-048359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-09-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 12756,
          "accn": "0001213900-21-022871",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-26",
          "frame": "CY2018Q4I",
          "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": -317613,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -72384,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -4907557,
          "accn": "0001213900-21-048359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-09-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -29268,
          "accn": "0001213900-21-022871",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-26",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ComprehensiveIncomeNetOfTax",
      "taxonomy": "us-gaap",
      "label": "Comprehensive income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.",
      "observations": [
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 3574808,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -202081,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -4695605,
          "accn": "0001213900-21-048359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-09-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -29312,
          "accn": "0001213900-21-022871",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-26",
          "frame": "CY2018",
          "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": 317613,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 72384,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 603336,
          "accn": "0001213900-21-048359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-09-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-02-01",
          "end": "2019-01-31",
          "val": 42783,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 29268,
          "accn": "0001213900-21-022871",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-02-01",
          "end": "2018-01-31",
          "val": 30567,
          "accn": "0001659173-19-000068",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-07",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-02-01",
          "end": "2017-01-31",
          "val": 30929,
          "accn": "0001659173-18-000199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-25",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-02-01",
          "end": "2016-01-31",
          "val": 982,
          "accn": "0001659173-17-000251",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-05-16",
          "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. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.",
      "observations": [
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 148290,
          "accn": "0001213900-21-048359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-09-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2017-02-01",
          "end": "2018-01-31",
          "val": 0,
          "accn": "0001659173-18-000199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-25",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-02-01",
          "end": "2017-01-31",
          "val": 416,
          "accn": "0001659173-18-000199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-25",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-02-01",
          "end": "2016-01-31",
          "val": 0,
          "accn": "0001659173-17-000251",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-05-16",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ProceedsFromIssuanceOfCommonStock",
      "taxonomy": "us-gaap",
      "label": "Proceeds from issuing common stock",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.",
      "observations": [
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 4211,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001096906-22-000923",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-04-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 121390,
          "accn": "0001213900-21-022871",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-26",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2017-02-01",
          "end": "2018-01-31",
          "val": 0,
          "accn": "0001659173-18-000199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-25",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-02-01",
          "end": "2017-01-31",
          "val": 25700,
          "accn": "0001659173-18-000199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-25",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-02-01",
          "end": "2016-01-31",
          "val": 6000,
          "accn": "0001659173-17-000251",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-05-16",
          "frame": "CY2015",
          "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": "2017-02-01",
          "end": "2018-01-31",
          "val": -565,
          "accn": "0001659173-18-000199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-25",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-02-01",
          "end": "2017-01-31",
          "val": 765,
          "accn": "0001659173-18-000199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2018-05-25",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-02-01",
          "end": "2016-01-31",
          "val": 0,
          "accn": "0001659173-17-000251",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-05-16",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/be243607df6c3698cfb658e30b7edbf9003b58170e405aede13000a6a215aa0b.json.gz"
}