Securities and Exchange Commission

Official Website: https://www.sec.gov/

ABVC BIOPHARMA, INC. — ABVC

Company Profile SEC Filings Financial Statements

Browse Financial Statements By Accounting Term

Term Standard
Entity Common Stock, Shares Outstanding DEI
Entity Public Float DEI
Entity Listing, Par Value Per Share DEI
Accounts Payable (Deprecated 2009-01-31) US-GAAP
Accounts Payable and Accrued Liabilities, Current US-GAAP
Accounts Payable and Other Accrued Liabilities, Current US-GAAP
Accounts Payable, Current US-GAAP
Accounts Payable US-GAAP
Accounts Payable, Other US-GAAP
Accounts Payable, Related Parties (Deprecated 2009-01-31) US-GAAP
Accounts Payable, Related Parties, Current US-GAAP
Accounts Receivable, after Allowance for Credit Loss US-GAAP
Accounts Receivable, after Allowance for Credit Loss, Current US-GAAP
Accounts Receivable, Related Parties US-GAAP
Accounts Receivable, Related Parties, Current US-GAAP
Accrued Employee Benefits, Current US-GAAP
Accrued Liabilities (Deprecated 2009-01-31) US-GAAP
Accrued Liabilities, Current US-GAAP
Accrued Liabilities US-GAAP
Accrued Payroll Taxes, Current US-GAAP
Accrued Professional Fees, Current US-GAAP
Accrued Rent, Current US-GAAP
Accrued Rent US-GAAP
Accrued Salaries, Current US-GAAP
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment US-GAAP
Accumulated Other Comprehensive Income (Loss), Net of Tax US-GAAP
Additional Paid in Capital US-GAAP
Adjustments to Additional Paid in Capital, Other US-GAAP
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition US-GAAP
Share-based Payment Arrangement, Expense US-GAAP
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount US-GAAP
Assets US-GAAP
Assets, Current US-GAAP
Bank Overdrafts US-GAAP
Business Combination, Consideration Transferred, Other US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment US-GAAP
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net US-GAAP
Capitalized Computer Software, Gross US-GAAP
Cash US-GAAP
Cash and Cash Equivalents, at Carrying Value US-GAAP
Cash and Cash Equivalents, Period Increase (Decrease) US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect US-GAAP
Cash Equivalents, at Carrying Value US-GAAP
Class of Warrant or Right, Exercise Price of Warrants or Rights US-GAAP
Class of Warrant or Right, Number of Securities Called by Warrants or Rights US-GAAP
Common Stock, Capital Shares Reserved for Future Issuance US-GAAP
Common Stock, Par or Stated Value Per Share US-GAAP
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable US-GAAP
Common Stock, Shares Authorized US-GAAP
Common Stock, Shares, Issued US-GAAP
Common Stock, Shares, Outstanding US-GAAP
Common Stock, Value, Issued US-GAAP
Common Stock, Value, Outstanding US-GAAP
Common Unit, Authorized US-GAAP
Comprehensive Income (Loss), Net of Tax, Attributable to Parent US-GAAP
Conversion of Stock, Amount Issued US-GAAP
Convertible Notes Payable, Noncurrent US-GAAP
Convertible Notes Payable, Current US-GAAP
Cost of Goods and Services Sold US-GAAP
Cost of Goods Sold (Deprecated 2018-01-31) US-GAAP
Cost of Revenue US-GAAP
Current Income Tax Expense (Benefit) US-GAAP
Current State and Local Tax Expense (Benefit) US-GAAP
Customer Advances for Construction US-GAAP
Debt Conversion, Converted Instrument, Amount US-GAAP
Debt Conversion, Converted Instrument, Shares Issued US-GAAP
Debt Conversion, Original Debt, Amount US-GAAP
Debt Instrument, Convertible, Conversion Price US-GAAP
Debt Instrument, Decrease, Forgiveness US-GAAP
Debt Instrument, Face Amount US-GAAP
Debt Instrument, Increase, Accrued Interest US-GAAP
Debt Instrument, Interest Rate, Effective Percentage US-GAAP
Debt Instrument, Interest Rate, Stated Percentage US-GAAP
Deferred Income Tax Assets, Net US-GAAP
Deferred Income Tax Expense (Benefit) US-GAAP
Deferred Tax Assets, Gross US-GAAP
Deferred Tax Assets, Gross, Noncurrent US-GAAP
Deferred Tax Assets, Net, Noncurrent US-GAAP
Deferred Tax Assets, Net of Valuation Allowance US-GAAP
Deferred Tax Assets, Operating Loss Carryforwards US-GAAP
Deferred Tax Assets, Valuation Allowance US-GAAP
Deferred Tax Assets, Valuation Allowance, Noncurrent US-GAAP
Deposit Assets US-GAAP
Deposits Assets US-GAAP
Deposits Assets, Noncurrent US-GAAP
Depreciation US-GAAP
Depreciation, Depletion and Amortization, Nonproduction US-GAAP
Dividends Payable, Current US-GAAP
Dividends, Preferred Stock, Cash US-GAAP
Dividends, Preferred Stock, Stock US-GAAP
Due from Other Related Parties, Current US-GAAP
Due from Related Parties, Current US-GAAP
Due from Related Parties, Noncurrent US-GAAP
Due to Officers or Stockholders, Current US-GAAP
Due to Officers or Stockholders US-GAAP
Due to Related Parties, Current US-GAAP
Due to Related Parties US-GAAP
Earnings Per Share, Basic US-GAAP
Earnings Per Share, Basic and Diluted US-GAAP
Earnings Per Share, Diluted US-GAAP
Effective Income Tax Rate Reconciliation, Percent US-GAAP
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent US-GAAP
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent US-GAAP
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent US-GAAP
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent US-GAAP
Effective Income Tax Rate Reconciliation, Tax Settlement, Percent US-GAAP
Effect of Exchange Rate on Cash and Cash Equivalents US-GAAP
Employee Benefits and Share-based Compensation US-GAAP
Employee Benefit and Share-based Payment Arrangement, Noncash US-GAAP
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount US-GAAP
Equity Method Investment, Ownership Percentage US-GAAP
Equity Method Investments US-GAAP
Equity Securities, FV-NI, Realized Gain (Loss) US-GAAP
Finite-Lived Intangible Assets, Net US-GAAP
Finite-Lived Patents, Gross US-GAAP
Finite-Lived Trademarks, Gross US-GAAP
Foreign Currency Transaction Gain (Loss), before Tax US-GAAP
Furniture and Fixtures, Gross US-GAAP
Gain (Loss) on Disposition of Assets US-GAAP
Gain (Loss) on Investments US-GAAP
Gain (Loss) on Sale of Equity Investments US-GAAP
Gain (Loss) on Sale of Assets and Asset Impairment Charges US-GAAP
Gain (Loss) on Extinguishment of Debt US-GAAP
General and Administrative Expense US-GAAP
Goodwill, Impairment Loss US-GAAP
Gross Profit US-GAAP
Impairment of Intangible Assets (Excluding Goodwill) US-GAAP
Other than Temporary Impairment Losses, Investments US-GAAP
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent US-GAAP
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest US-GAAP
Income (Loss) from Continuing Operations before Income Taxes, Domestic US-GAAP
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest US-GAAP
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest US-GAAP
Income (Loss) from Equity Method Investments US-GAAP
Income Tax Expense (Benefit) US-GAAP
Income Taxes Paid US-GAAP
Income Taxes Paid, Net US-GAAP
Increase (Decrease) Due from Other Related Parties US-GAAP
Increase (Decrease) in Accounts and Other Receivables US-GAAP
Increase (Decrease) in Accounts Payable US-GAAP
Increase (Decrease) in Accounts Payable, Related Parties US-GAAP
Increase (Decrease) in Accounts Payable, Trade US-GAAP
Increase (Decrease) in Accounts Receivable US-GAAP
Increase (Decrease) in Accounts Receivable and Other Operating Assets US-GAAP
Increase (Decrease) in Accrued Liabilities US-GAAP
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities US-GAAP
Increase (Decrease) in Deposit Assets US-GAAP
Increase (Decrease) in Due from Related Parties, Current US-GAAP
Increase (Decrease) in Due to Officers and Stockholders US-GAAP
Increase (Decrease) in Due to Officers and Stockholders, Current US-GAAP
Increase (Decrease) in Due to Other Related Parties US-GAAP
Increase (Decrease) in Due to Related Parties US-GAAP
Increase (Decrease) in Due to Related Parties, Current US-GAAP
Increase (Decrease) in Income Taxes US-GAAP
Increase (Decrease) in Interest Payable, Net US-GAAP
Increase (Decrease) in Inventories US-GAAP
Increase (Decrease) in Notes Payable, Current US-GAAP
Increase (Decrease) in Other Accounts Payable US-GAAP
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities US-GAAP
Increase (Decrease) in Other Current Liabilities US-GAAP
Increase (Decrease) in Other Noncurrent Liabilities US-GAAP
Increase (Decrease) in Other Receivables US-GAAP
Increase (Decrease) in Prepaid Expense US-GAAP
Increase (Decrease) in Prepaid Expenses, Other US-GAAP
Incremental Common Shares Attributable to Dilutive Effect of Equity Unit Purchase Agreements US-GAAP
Intangible Assets, Net (Including Goodwill) US-GAAP
Interest and Debt Expense US-GAAP
Interest Expense US-GAAP
Interest Expense, Debt US-GAAP
Interest Expense, Other US-GAAP
Interest Expense, Related Party US-GAAP
Interest Paid, Including Capitalized Interest, Operating and Investing Activities US-GAAP
Interest Paid, Excluding Capitalized Interest, Operating Activities US-GAAP
Interest Payable (Deprecated 2009-01-31) US-GAAP
Interest Payable, Current US-GAAP
Interest Portion of Minimum Lease Payments, Sale Leaseback Transactions US-GAAP
Interest Receivable US-GAAP
Inventory, Finished Goods, Gross US-GAAP
Inventory, Net US-GAAP
Inventory, Raw Materials, Gross US-GAAP
Inventory, Raw Materials and Supplies, Gross US-GAAP
Inventory, Work in Process, Gross US-GAAP
Inventory Write-down US-GAAP
Investment Income, Interest US-GAAP
Investment Interest Rate US-GAAP
Issuance of Stock and Warrants for Services or Claims US-GAAP
Operating Leases, Rent Expense US-GAAP
Liabilities US-GAAP
Liabilities and Equity US-GAAP
Liabilities, Current US-GAAP
Liabilities Subject to Compromise US-GAAP
Line of Credit Facility, Decrease, Forgiveness (Deprecated 2013-01-31) US-GAAP
Estimated Litigation Liability, Current US-GAAP
Loans and Leases Receivable, Related Parties US-GAAP
Loans Payable US-GAAP
Loans Payable to Bank, Current US-GAAP
Loans Receivable with Fixed Rates of Interest US-GAAP
Long-term Debt US-GAAP
Long-term Debt and Lease Obligation US-GAAP
Long-term Investments US-GAAP
Loans Payable to Bank, Noncurrent US-GAAP
Long-term Purchase Commitment, Amount US-GAAP
Loss on Sale of Investments US-GAAP
Stockholders' Equity Attributable to Noncontrolling Interest US-GAAP
Net Cash Provided by (Used in) Financing Activities US-GAAP
Net Cash Provided by (Used in) Financing Activities, Continuing Operations US-GAAP
Net Cash Provided by (Used in) Investing Activities US-GAAP
Net Cash Provided by (Used in) Operating Activities US-GAAP
Net Cash Provided by (Used in) Operating Activities, Continuing Operations US-GAAP
Net Income (Loss) Attributable to Parent US-GAAP
Net Income (Loss) Available to Common Stockholders, Basic US-GAAP
Noncash or Part Noncash Acquisition, Intangible Assets Acquired US-GAAP
Nonoperating Income (Expense) US-GAAP
Notes Payable US-GAAP
Notes Payable, Current US-GAAP
Notes Payable, Related Parties, Current US-GAAP
Notes Payable, Related Parties, Current (Deprecated 2009-01-31) US-GAAP
Notes Payable, Related Parties US-GAAP
Notes Payable, Related Parties, Noncurrent US-GAAP
Notes Payable to Bank, Current US-GAAP
Notes Receivable, Related Parties, Current US-GAAP
Operating Expenses US-GAAP
Operating Income (Loss) US-GAAP
Operating Lease, Cost US-GAAP
Operating Lease, Impairment Loss US-GAAP
Operating Lease, Lease Income, Lease Payments US-GAAP
Operating Lease, Liability, Current US-GAAP
Operating Lease, Liability, Noncurrent US-GAAP
Operating Lease, Right-of-Use Asset US-GAAP
Operating Leases, Future Minimum Payments Due US-GAAP
Operating Leases, Future Minimum Payments Due, Next Twelve Months US-GAAP
Operating Leases, Future Minimum Payments, Due in Five Years US-GAAP
Operating Leases, Future Minimum Payments, Due in Four Years US-GAAP
Operating Leases, Future Minimum Payments, Due in Three Years US-GAAP
Operating Leases, Future Minimum Payments, Due in Two Years US-GAAP
Operating Leases, Future Minimum Payments, Due Thereafter US-GAAP
Operating Leases, Future Minimum Payments, Remainder of Fiscal Year US-GAAP
Operating Leases, Rent Expense, Net US-GAAP
Operating Lease, Weighted Average Discount Rate, Percent US-GAAP
Operating Loss Carryforwards US-GAAP
Other Accrued Liabilities, Current US-GAAP
Other Assets US-GAAP
Other Assets, Current US-GAAP
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax US-GAAP
Other Depreciation and Amortization US-GAAP
Other General and Administrative Expense US-GAAP
Other Income US-GAAP
Other Noncash Income (Expense) US-GAAP
Other Nonoperating Expense US-GAAP
Other Nonoperating Income US-GAAP
Other Nonoperating Income (Expense) US-GAAP
Other Notes Payable US-GAAP
Other Notes Payable, Current US-GAAP
Other Operating Income (Expense), Net US-GAAP
Other Payments to Acquire Businesses US-GAAP
Other Preferred Stock Dividends and Adjustments US-GAAP
Other Receivables, Net, Current US-GAAP
Other Short-term Borrowings US-GAAP
Partners' Capital Account, Contributions US-GAAP
Payments for (Proceeds from) Loans Receivable US-GAAP
Payments for Rent US-GAAP
Payments of Loan Costs US-GAAP
Payments of Stock Issuance Costs US-GAAP
Payments to Acquire Assets, Investing Activities US-GAAP
Payments to Acquire Intangible Assets US-GAAP
Payments to Acquire Investments US-GAAP
Payments to Acquire Loans Receivable US-GAAP
Payments to Acquire Notes Receivable US-GAAP
Payments to Acquire Other Investments US-GAAP
Payments to Acquire Property, Plant, and Equipment US-GAAP
Payments to Fund Long-term Loans to Related Parties US-GAAP
Preferred Stock Dividends (Deprecated 2011-01-31) US-GAAP
Preferred Stock Dividends and Other Adjustments US-GAAP
Preferred Stock, Par or Stated Value Per Share US-GAAP
Preferred Stock, Shares Authorized US-GAAP
Preferred Stock, Shares Issued US-GAAP
Preferred Stock, Shares Outstanding US-GAAP
Preferred Stock, Value, Issued US-GAAP
Preferred Stock, Value, Outstanding US-GAAP
Prepaid Expense (Deprecated 2009-01-31) US-GAAP
Prepaid Expense and Other Assets, Current US-GAAP
Prepaid Expense, Current US-GAAP
Prepaid Expense, Noncurrent US-GAAP
Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions US-GAAP
Proceeds from Bank Debt US-GAAP
Proceeds from Contributions from Affiliates US-GAAP
Proceeds from Convertible Debt US-GAAP
Proceeds from Issuance of Common Stock US-GAAP
Proceeds from Issuance of Convertible Preferred Stock US-GAAP
Proceeds from Issuance of Debt US-GAAP
Proceeds from Issuance of Other Long-term Debt US-GAAP
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised US-GAAP
Proceeds from Notes Payable US-GAAP
Proceeds from Other Short-term Debt US-GAAP
Proceeds from (Payments for) Other Financing Activities US-GAAP
Proceeds from Related Party Debt US-GAAP
Proceeds from (Repayments of) Bank Overdrafts US-GAAP
Proceeds from (Repayments of) Notes Payable US-GAAP
Proceeds from (Repayments of) Related Party Debt US-GAAP
Proceeds from Sale of Debt Securities, Available-for-sale US-GAAP
Proceeds from Sale of Investment Projects US-GAAP
Proceeds from Short-term Debt US-GAAP
Professional Fees US-GAAP
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest US-GAAP
Property, Plant and Equipment, Gross US-GAAP
Property, Plant and Equipment, Net US-GAAP
Realized Investment Gains (Losses) US-GAAP
Related Party Transaction, Due from (to) Related Party US-GAAP
Related Party Transaction, Rate US-GAAP
Rental Income, Nonoperating US-GAAP
Reorganization Items US-GAAP
Repayments of Bank Debt US-GAAP
Repayments of Convertible Debt US-GAAP
Repayments of Debt US-GAAP
Repayments of Long-term Debt US-GAAP
Repayments of Notes Payable US-GAAP
Repayments of Related Party Debt US-GAAP
Repayments of Subordinated Short-term Debt US-GAAP
Research and Development Expense US-GAAP
Restricted Cash and Cash Equivalents US-GAAP
Restricted Cash and Cash Equivalents, Current US-GAAP
Retained Earnings (Accumulated Deficit) US-GAAP
Revenues US-GAAP
Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold US-GAAP
Salary and Wage, Excluding Cost of Good and Service Sold US-GAAP
Sale of Stock, Number of Shares Issued in Transaction US-GAAP
Security Deposit US-GAAP
Security Deposit Liability US-GAAP
Selling, General and Administrative Expense US-GAAP
Servicing Fees (Deprecated 2018-01-31) US-GAAP
Share-based Payment Arrangement, Noncash Expense US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price (Deprecated 2012-01-31) US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Period Increase (Decrease), Weighted Average Exercise Price US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price US-GAAP
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31) US-GAAP
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31) US-GAAP
Share Price US-GAAP
Shares, Issued US-GAAP
Short-term Bank Loans and Notes Payable US-GAAP
Short-term Debt US-GAAP
Short-term Debt, Interest Rate Increase US-GAAP
Short-term Investments US-GAAP
Short-term Debt, Average Outstanding Amount US-GAAP
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants US-GAAP
Stockholders' Equity Attributable to Parent US-GAAP
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest US-GAAP
Stockholders' Equity Note, Stock Split, Conversion Ratio US-GAAP
Stockholders' Equity Note, Subscriptions Receivable US-GAAP
Stock Issued US-GAAP
Stock Issued During Period, Shares, New Issues US-GAAP
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture US-GAAP
Stock Issued During Period, Value, Conversion of Convertible Securities US-GAAP
Stock Issued During Period, Value, New Issues US-GAAP
Stock Issued During Period, Value, Other US-GAAP
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture US-GAAP
Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture US-GAAP
Stock Issued During Period, Value, Stock Options Exercised US-GAAP
Stock or Unit Option Plan Expense US-GAAP
Temporary Equity, Par Value US-GAAP
Treasury Stock, Value US-GAAP
Unrealized Gain (Loss) on Investments US-GAAP
Unsecured Debt US-GAAP
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount US-GAAP
Warrant, Exercise Price, Decrease US-GAAP
Warrants and Rights Outstanding US-GAAP
Weighted Average Number of Shares Outstanding, Diluted US-GAAP
Weighted Average Number of Shares Outstanding, Basic and Diluted US-GAAP
Weighted Average Number of Shares Outstanding, Basic US-GAAP
Conversion of Stock, Shares Converted US-GAAP
Net Income (Loss) Attributable to Noncontrolling Interest US-GAAP
Operating Lease, Liability US-GAAP
Payments to Acquire Long-term Investments US-GAAP
Proceeds from Warrant Exercises US-GAAP
Repayments of Other Short-term Debt US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value US-GAAP
Shares Issued, Price Per Share US-GAAP
Stock Issued During Period, Value, Conversion of Units US-GAAP
Stock Issued During Period, Value, Issued for Services US-GAAP
Treasury Stock, Common, Value US-GAAP
Convertible Notes Payable US-GAAP
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger US-GAAP
Defined Benefit Plan, Funded Percentage US-GAAP
Due from Affiliate, Noncurrent US-GAAP
Due from Employees, Noncurrent US-GAAP
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents US-GAAP
Excess Stock, Shares Authorized US-GAAP
Excess Stock, Shares Issued US-GAAP
Increase (Decrease) in Deferred Income Taxes US-GAAP
Inventory, Gross US-GAAP
Operating Lease, Right-of-Use Asset, Amortization Expense US-GAAP
Principal Amount Outstanding of Loans Held-in-portfolio US-GAAP
Proceeds from Issuance of Long-term Debt US-GAAP
Professional and Contract Services Expense US-GAAP
Property, Plant and Equipment, Other, Net US-GAAP
Temporary Equity, Par or Stated Value Per Share US-GAAP
Assets Average Outstanding US-GAAP
Conversion of Stock, Shares Issued US-GAAP
Defined Benefit Plan, Service Cost US-GAAP
Interest Income, Securities, US Treasury and Other US Government US-GAAP
Long-term Construction Loan US-GAAP
Operating Lease, Expense US-GAAP
Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement US-GAAP
Stock Issued During Period, Shares, Other US-GAAP
Stock Option, Exercise Price, Increase US-GAAP
Temporary Equity, Aggregate Amount of Redemption Requirement US-GAAP
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax US-GAAP
Asset Impairment Charges US-GAAP
Deferred Foreign Income Tax Expense (Benefit) US-GAAP
Deferred Income Taxes and Tax Credits US-GAAP
Deferred Tax Assets, Operating Loss Carryforwards, Foreign US-GAAP
Depreciation, Depletion and Amortization US-GAAP
Due from Other Related Parties, Noncurrent US-GAAP
Federal Home Loan Bank, Advances, Activity for Year, Average Balance of Agreements Outstanding US-GAAP
Financing Receivable, Accrued Interest, after Allowance for Credit Loss US-GAAP
Government Assistance Amount Cumulative Noncurrent US-GAAP
Increase (Decrease) in Due from Related Parties US-GAAP
Increase (Decrease) in Security Deposits US-GAAP
Investment Owned, Balance, Principal Amount US-GAAP
Investment Tax Credit US-GAAP
Net Income (Loss) Attributable to Parent, Diluted US-GAAP
Other Deferred Costs, Gross US-GAAP
Payments to Acquire Equipment on Lease US-GAAP
Accounts Receivable, Credit Loss Expense (Reversal) US-GAAP
Accounts Receivable, Noncurrent, Accrued Interest, Writeoff US-GAAP
Banking Regulation, Total Capital, Actual US-GAAP
Deferred Tax Assets, Net US-GAAP
Derivative, Collateral, Right to Reclaim Cash US-GAAP
Derivative, Fixed Interest Rate US-GAAP
Share-based Payment Arrangement, Exercise of Option, Tax Benefit US-GAAP
Health Care Organization, Allowance for Doubtful Accounts, Percentage of Accounts Receivable US-GAAP
Interest and Fee Income, Other Loans US-GAAP
Land and Land Improvements US-GAAP
Other Assets, Miscellaneous, Noncurrent US-GAAP
Percentage of Debt Hedged by Interest Rate Derivatives US-GAAP
Prepaid Interest US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent US-GAAP
Stock Issued During Period, Value, Restricted Stock Award, Gross US-GAAP
Debt Instrument, Fair Value Disclosure US-GAAP
Debt Instrument, Fee Amount US-GAAP
Debt Instrument, Repurchased Face Amount US-GAAP
Other Tax Expense (Benefit) US-GAAP
Payments for Previous Acquisition US-GAAP
Payments to Acquire Machinery and Equipment US-GAAP
Related Party Transaction, Amounts of Transaction US-GAAP
Supplemental Deferred Purchase Price US-GAAP
Customer Advances, Current US-GAAP
Increase (Decrease) in Customer Advances US-GAAP
Lessee, Operating Lease, Liability, to be Paid US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year One US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year Four US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year Three US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year Two US-GAAP
Lessee, Operating Lease, Liability, Undiscounted Excess Amount US-GAAP
Provision for Other Losses US-GAAP
Accounts Payable, Interest-bearing, Interest Rate US-GAAP
Adjustments to Additional Paid in Capital, Warrant Issued US-GAAP
Contract with Customer, Liability, Current US-GAAP
Debt Instrument, Interest Rate, Increase (Decrease) US-GAAP
Deferred Compensation Arrangement with Individual, Exercise Price US-GAAP
Deferred Offering Costs US-GAAP
Deferred State and Local Income Tax Expense (Benefit) US-GAAP
Deferred Tax Assets, Property, Plant and Equipment US-GAAP
Fair Value of Assets Acquired US-GAAP
General Partners' Capital Account US-GAAP
Increase (Decrease) in Contract with Customer, Liability US-GAAP
Interest Income, Other US-GAAP
Investment Sold, Not yet Purchased, Balance, Principal Amount US-GAAP
Investment Sold, Not yet Purchased, Balance, Shares US-GAAP
Legal Fees US-GAAP
Other Cost of Operating Revenue US-GAAP
Other Receivables US-GAAP
Preferred Stock Convertible Conversion Price US-GAAP
Proceeds from Issuance of Warrants US-GAAP
Related Party Transaction, Purchases from Related Party US-GAAP
Repayments of Short-term Debt US-GAAP
Restricted Cash US-GAAP
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable US-GAAP
Stock Issued During Period, Value, Purchase of Assets US-GAAP
Warrant, Exercise Price, Increase US-GAAP
Accounts and Other Receivables, Net, Current US-GAAP
Accrued Employee Benefits US-GAAP
Accrued Royalties, Current US-GAAP
Accounts Receivable, Allowance for Credit Loss US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-term Debt US-GAAP
Common Stock, Convertible, Conversion Price, Decrease US-GAAP
Conversion of Stock, Amount Converted US-GAAP
Current Foreign Tax Expense (Benefit) US-GAAP
Debt Conversion, Converted Instrument, Rate US-GAAP
Deferred Tax Assets, Other US-GAAP
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay US-GAAP
Deposit Liabilities, Accrued Interest US-GAAP
Excise and Sales Taxes US-GAAP
Fair Value Adjustment of Warrants US-GAAP
Increase (Decrease) in Income Taxes Payable US-GAAP
Increase (Decrease) in Prepaid Expense and Other Assets US-GAAP
Other Liabilities, Current US-GAAP
Other Receivable After Allowance For Credit Loss Noncurrent US-GAAP
Other Receivable Allowance For Credit Loss Noncurrent US-GAAP
Other Receivable Before Allowance For Credit Loss Noncurrent US-GAAP
Revenue from Contract with Customer, Including Assessed Tax US-GAAP
Royalty Expense US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award US-GAAP
Stock Issued During Period, Shares, Issued for Services US-GAAP
Stock Issued During Period, Value, Acquisitions US-GAAP
Stock Issued During Period, Value, Employee Stock Ownership Plan US-GAAP
Taxes Payable, Current US-GAAP
Workers' Compensation Liability, Current US-GAAP
Common Stock, Convertible, Conversion Price, Increase US-GAAP
Common Stock, Dividends, Per Share, Cash Paid US-GAAP
Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease) US-GAAP
Employee-related Liabilities, Current US-GAAP
Interest Expense, Short-term Borrowings US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year US-GAAP
Payments for Repurchase of Warrants US-GAAP
Prepayment Fees on Advances, Net US-GAAP
Receivable with Imputed Interest, Face Amount US-GAAP
Restricted Cash, Current US-GAAP
Revenue, Remaining Performance Obligation, Percentage US-GAAP
Amortization of Debt Discount (Premium) US-GAAP
Amortization of Debt Issuance Costs and Discounts US-GAAP
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right US-GAAP
Debt Conversion, Converted Instrument, Warrants or Options Issued US-GAAP
Debt Instrument Issued Principal US-GAAP
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed US-GAAP
Debt Securities, Noncurrent US-GAAP
Deferred Revenue US-GAAP
Equity Securities, FV-NI, Gain (Loss) US-GAAP
Gain (Loss) on Sale of Investments US-GAAP
Interest Expense Nonoperating US-GAAP
Land US-GAAP
Net Income (Loss) Allocated to General Partners US-GAAP
Other Operating Activities, Cash Flow Statement US-GAAP
Real Estate Investments, Joint Ventures US-GAAP
Sale of Stock, Price Per Share US-GAAP
Stock Issued During Period, Shares, Conversion of Convertible Securities US-GAAP
Sublease Income US-GAAP
Taxes and Licenses US-GAAP
Contract with Customer, Liability, Revenue Recognized US-GAAP
Deferred Revenue, Revenue Recognized US-GAAP
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate US-GAAP
Number of Reportable Segments US-GAAP
Proceeds from Repayment of Loans to Purchase Common Stock US-GAAP
Proceeds from Stock Options Exercised US-GAAP
Repayments of Other Debt US-GAAP
Additional Paid in Capital, Common Stock US-GAAP
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature US-GAAP
Construction in Progress, Gross US-GAAP
Contract with Customer, Liability, Noncurrent US-GAAP
Debt Instrument, Unamortized Discount US-GAAP
Increase Decrease In Operating Lease Liability US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year Five US-GAAP
Other Accounts Payable and Accrued Liabilities US-GAAP
Other Assets, Noncurrent US-GAAP
Payments to Acquire Interest in Joint Venture US-GAAP
Prepaid Expense and Other Assets, Noncurrent US-GAAP
Proceeds from Stock Plans US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding US-GAAP
Stock Issued During Period, Shares, Acquisitions US-GAAP
Stock Issued During Period, Value, Employee Stock Purchase Plan US-GAAP
Operating Lease, Payments US-GAAP
Other Noncash Expense US-GAAP
Provision for Other Credit Losses US-GAAP
Cash, FDIC Insured Amount US-GAAP
Debt and Equity Securities, Gain (Loss) US-GAAP
Federal Deposit Insurance Corporation Premium Expense US-GAAP
Increase (Decrease) in Other Current Assets US-GAAP
Salary and Wage, Officer, Excluding Cost of Good and Service Sold US-GAAP
Proceeds from Contributed Capital US-GAAP
Proceeds from Issuance of Private Placement US-GAAP
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties US-GAAP
Shares Issued, Shares, Share-based Payment Arrangement, Forfeited US-GAAP
Stock Issued During Period, Value, Employee Benefit Plan US-GAAP
Shares Issued, Value, Share-based Payment Arrangement, Forfeited US-GAAP
Net Assets US-GAAP
Employee Stock Ownership Plan (ESOP), Compensation Expense US-GAAP
Loans Assumed US-GAAP
Other Expenses US-GAAP
Payments to Acquire Land US-GAAP
Prepaid Expense US-GAAP
Property, Plant and Equipment, Additions US-GAAP
Restricted Stock, Shares Issued Net of Shares for Tax Withholdings US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Accelerated Vesting, Number US-GAAP
Stock Issued During Period, Shares, Employee Stock Ownership Plan US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Land US-GAAP
Other Liabilities US-GAAP
Cash, Uninsured Amount US-GAAP
Class of Warrant or Right, Outstanding US-GAAP
Common Stock, Shares Held in Employee Trust, Shares US-GAAP
Investments, Fair Value Disclosure US-GAAP
Lessee, Operating Lease, Liability, to be Paid, after Year Five US-GAAP
Payments for Repurchase of Other Equity US-GAAP
Stock Repurchased During Period, Value US-GAAP
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent US-GAAP
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent US-GAAP
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent US-GAAP
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount US-GAAP
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount US-GAAP
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount US-GAAP
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount US-GAAP
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount US-GAAP
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount US-GAAP
Labor and Related Expense US-GAAP
Payments for (Proceeds from) Long-term Investments US-GAAP
Percentage of Interest-bearing Domestic Deposits to Deposits, Savings US-GAAP
Sale of Stock, Consideration Received on Transaction US-GAAP
Unrecognized Tax Benefits US-GAAP
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions US-GAAP
Common Stock, Shares Subscribed but Unissued US-GAAP
Proceeds from Issuance Initial Public Offering US-GAAP
Real Estate Owned, Valuation Allowance US-GAAP
Financing Receivable Before Allowance For Credit Loss To Total Percent SRT
Broker-Dealer, Bank Loan, Short-term SRT

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