{ "schema": "canli.company-reference.v1", "cik": "0000096885", "name": "TEL-INSTRUMENT ELECTRONICS CORP.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000096885.json", "source_sha256": "817be7340cb2aeb126031034a29596de55b4cf250d9bcbaf4fda42927ea9ac25", "fetched_at": "2026-09-21T17:16:26.779Z", "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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-03-31", "val": 121587, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 132013, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 5850481, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 4949690, "accn": "0001185185-24-000659", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-28", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 3485275, "accn": "0001185185-23-000638", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-15", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 3126195, "accn": "0001185185-22-000747", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-17", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 585856, "accn": "0001185185-21-000882", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 307812, "accn": "0001185185-20-000922", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 287873, "accn": "0001185185-19-000932", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 972633, "accn": "0001185185-18-001258", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 185932, "accn": "0001185185-17-001550", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 232118, "accn": "0001185185-16-004889", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 310297, "accn": "0001185185-15-001692", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 413195, "accn": "0001185185-14-001672", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 123955, "accn": "0001185185-13-001471", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-16", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 173048, "accn": "0001185185-12-001488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "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": "2024-04-01", "end": "2025-03-31", "val": -4901093, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 341891, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -388545, "accn": "0001185185-24-000659", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1309738, "accn": "0001185185-23-000638", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 600057, "accn": "0001185185-22-000747", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 4736490, "accn": "0001185185-21-000882", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 203038, "accn": "0001185185-20-000922", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -4322311, "accn": "0001185185-19-000932", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -4759439, "accn": "0001185185-18-001258", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1004153, "accn": "0001185185-17-001550", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -280440, "accn": "0001185185-16-004889", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 261528, "accn": "0001185185-15-001692", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -2772571, "accn": "0001185185-14-001672", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 71016, "accn": "0001185185-13-001471", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -127052, "accn": "0001185185-12-001488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "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": "2024-04-01", "end": "2025-03-31", "val": -440926, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -6405617, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1694126, "accn": "0001185185-24-000659", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1800483, "accn": "0001185185-23-000638", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -255616, "accn": "0001185185-22-000747", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2921030, "accn": "0001185185-21-000882", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -478493, "accn": "0001185185-20-000922", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -3337737, "accn": "0001185185-19-000932", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 387737, "accn": "0001185185-18-001258", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1463392, "accn": "0001185185-17-001550", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 401298, "accn": "0001185185-16-004889", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 432639, "accn": "0001185185-15-001692", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -1296368, "accn": "0001185185-14-001672", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 480495, "accn": "0001185185-13-001471", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -1395120, "accn": "0001185185-12-001488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "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": "2024-04-01", "end": "2025-03-31", "val": 0, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 33851, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 26133, "accn": "0001185185-24-000659", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 16068, "accn": "0001185185-23-000638", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 67902, "accn": "0001185185-22-000747", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 133682, "accn": "0001185185-21-000882", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 121790, "accn": "0001185185-20-000922", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 89396, "accn": "0001185185-19-000932", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 88069, "accn": "0001185185-18-001258", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 61306, "accn": "0001185185-17-001550", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 11221, "accn": "0001185185-16-004889", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 65851, "accn": "0001185185-15-001692", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 109157, "accn": "0001185185-14-001672", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 300857, "accn": "0001185185-13-001471", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 150095, "accn": "0001185185-12-001488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "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": "2024-04-01", "end": "2025-03-31", "val": 9296392, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 8809087, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 8631157, "accn": "0001185185-24-000659", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 12932790, "accn": "0001185185-23-000638", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 11582520, "accn": "0001185185-22-000747", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 15774943, "accn": "0001185185-21-000882", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 12116050, "accn": "0001185185-20-000922", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 10024588, "accn": "0001185185-19-000932", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 18745456, "accn": "0001185185-18-001258", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "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": "2024-04-01", "end": "2025-03-31", "val": 430500, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 721000, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 610000, "accn": "0001185185-24-000659", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -320000, "accn": "0001185185-23-000638", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 685104, "accn": "0001185185-22-000747", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -243336, "accn": "0001185185-21-000882", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 882332, "accn": "0001185185-20-000922", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 3447072, "accn": "0001185185-19-000932", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -984428, "accn": "0001185185-18-001258", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -615385, "accn": "0001185185-17-001550", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -436263, "accn": "0001185185-16-004889", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -444967, "accn": "0001185185-15-001692", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1302627, "accn": "0001185185-14-001672", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 109102, "accn": "0001185185-13-001471", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1492522, "accn": "0001185185-12-001488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "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": "2024-04-01", "end": "2025-03-31", "val": 0, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -33851, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -26133, "accn": "0001185185-24-000659", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -16068, "accn": "0001185185-23-000638", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -67902, "accn": "0001185185-22-000747", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -133682, "accn": "0001185185-21-000882", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -121790, "accn": "0001185185-20-000922", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -89396, "accn": "0001185185-19-000932", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -88069, "accn": "0001185185-18-001258", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -61306, "accn": "0001185185-17-001550", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -11221, "accn": "0001185185-16-004889", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -65851, "accn": "0001185185-15-001692", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -109157, "accn": "0001185185-14-001672", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -300357, "accn": "0001185185-13-001471", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -146495, "accn": "0001185185-12-001488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "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": "2025-03-31", "val": -10908051, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": -6006958, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": -6348849, "accn": "0001185185-24-000659", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-28", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": -5960304, "accn": "0001185185-23-000638", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-15", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": -7270042, "accn": "0001185185-22-000747", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-17", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": -7870099, "accn": "0001185185-21-000882", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -12606589, "accn": "0001185185-20-000922", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": -12809627, "accn": "0001185185-19-000932", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": -8487316, "accn": "0001185185-18-001258", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": -3727877, "accn": "0001185185-17-001550", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": -4732030, "accn": "0001185185-16-004889", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": -4451590, "accn": "0001185185-15-001692", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": -4713118, "accn": "0001185185-14-001672", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": -1940547, "accn": "0001185185-13-001471", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-16", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": -2011563, "accn": "0001185185-12-001488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-04-01", "end": "2025-03-31", "val": 3255887, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 3255887, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3255887, "accn": "0001185185-24-000659", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3255887, "accn": "0001185185-23-000638", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 3255887, "accn": "0001185185-22-000747", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-17", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3255887, "accn": "0001185185-21-000882", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3255887, "accn": "0001185185-20-000922", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 3255887, "accn": "0001185185-19-000932", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 3255887, "accn": "0001185185-18-001258", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 3256887, "accn": "0001185185-17-001550", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 3253992, "accn": "0001185185-16-004889", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3204028, "accn": "0001185185-15-001692", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2834257, "accn": "0001185185-14-001672", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2657279, "accn": "0001185185-13-001471", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-16", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2626163, "accn": "0001185185-12-001488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-04-01", "end": "2025-03-31", "val": 3255887, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 3255887, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3255887, "accn": "0001185185-24-000659", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 5095665, "accn": "0001185185-23-000638", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 5073165, "accn": "0001185185-22-000747", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-17", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 4960665, "accn": "0001185185-21-000882", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3255887, "accn": "0001185185-20-000922", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 3255887, "accn": "0001185185-19-000932", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 3266842, "accn": "0001185185-18-001258", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 3261153, "accn": "0001185185-17-001550", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 3253992, "accn": "0001185185-16-004889", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3228894, "accn": "0001185185-15-001692", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2834257, "accn": "0001185185-14-001672", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2717820, "accn": "0001185185-13-001471", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-16", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2626163, "accn": "0001185185-12-001488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-04-01", "end": "2025-03-31", "val": -1.62, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -0.22, "accn": "0001185185-24-000659", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0.3, "accn": "0001185185-23-000638", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0.09, "accn": "0001185185-22-000747", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1.36, "accn": "0001185185-21-000882", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -0.16, "accn": "0001185185-20-000922", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -1.36, "accn": "0001185185-19-000932", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -1.46, "accn": "0001185185-18-001258", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0.31, "accn": "0001185185-17-001550", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -0.09, "accn": "0001185185-16-004889", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.08, "accn": "0001185185-15-001692", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -0.98, "accn": "0001185185-14-001672", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.03, "accn": "0001185185-13-001471", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-16", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -0.05, "accn": "0001185185-12-001488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-04-01", "end": "2025-03-31", "val": -1.62, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -0.22, "accn": "0001185185-24-000659", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0.26, "accn": "0001185185-23-000638", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0.12, "accn": "0001185185-22-000747", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0.95, "accn": "0001185185-21-000882", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -0.16, "accn": "0001185185-20-000922", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -1.36, "accn": "0001185185-19-000932", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -1.49, "accn": "0001185185-18-001258", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0.31, "accn": "0001185185-17-001550", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -0.09, "accn": "0001185185-16-004889", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.1, "accn": "0001185185-15-001692", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -0.98, "accn": "0001185185-14-001672", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.02, "accn": "0001185185-13-001471", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-16", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -0.05, "accn": "0001185185-12-001488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2024-04-01", "end": "2025-03-31", "val": 2451407, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 177943, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -128137, "accn": "0001185185-24-000659", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 175453, "accn": "0001185185-23-000638", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -27027, "accn": "0001185185-22-000747", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -2649280, "accn": "0001185185-21-000882", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001185185-20-000922", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -63500, "accn": "0001185185-19-000932", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2644115, "accn": "0001185185-18-001258", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 851968, "accn": "0001185185-17-001550", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -79372, "accn": "0001185185-16-004889", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 442845, "accn": "0001185185-15-001692", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -1543580, "accn": "0001185185-14-001672", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 355719, "accn": "0001185185-13-001471", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -179360, "accn": "0001185185-12-001488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-03-31", "val": 42108, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 73195, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 85167, "accn": "0001185185-24-000659", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-28", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 115338, "accn": "0001185185-23-000638", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-15", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 200769, "accn": "0001185185-22-000747", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-17", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 263750, "accn": "0001185185-21-000882", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 236370, "accn": "0001185185-20-000922", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 180763, "accn": "0001185185-19-000932", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 161427, "accn": "0001185185-18-001258", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 193518, "accn": "0001185185-17-001550", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 270792, "accn": "0001185185-16-004889", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 450873, "accn": "0001185185-15-001692", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 587958, "accn": "0001185185-14-001672", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 706870, "accn": "0001185185-13-001471", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-16", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 330694, "accn": "0001185185-12-001488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-03-31", "val": 4027236, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 5411644, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 3586065, "accn": "0001185185-24-000659", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-28", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 2820497, "accn": "0001185185-23-000638", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-15", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 3437989, "accn": "0001185185-22-000747", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-17", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 3092679, "accn": "0001185185-21-000882", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 2932632, "accn": "0001185185-20-000922", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 4269934, "accn": "0001185185-19-000932", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 4208179, "accn": "0001185185-18-001258", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 4679032, "accn": "0001185185-17-001550", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 4032074, "accn": "0001185185-16-004889", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 4025391, "accn": "0001185185-15-001692", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 6241181, "accn": "0001185185-14-001672", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 5023975, "accn": "0001185185-13-001471", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-16", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 2970378, "accn": "0001185185-12-001488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. 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It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2023-03-31", "val": 5781637, "accn": "0001185185-23-000638", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-15", "unit": "USD" }, { "end": "2022-03-31", "val": 6227000, "accn": "0001185185-23-000638", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-15", "unit": "USD" }, { "end": "2021-03-31", "val": 5217529, "accn": "0001185185-23-000638", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-15", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 4675476, "accn": "0001185185-22-000747", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-17", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -82683, "accn": "0001185185-21-000882", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": -1401068, "accn": "0001185185-20-000922", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": -54361, "accn": "0001185185-19-000932", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 4672364, "accn": "0001185185-18-001258", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 3639824, "accn": "0001185185-17-001550", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 3860646, "accn": "0001185185-16-004889", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 2696353, "accn": "0001185185-15-001692", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2013Q1I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2025-03-31", "val": 1114352, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 1324463, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 1526551, "accn": "0001185185-24-000659", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-28", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1720921, "accn": "0001185185-23-000638", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-15", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 1922805, "accn": "0001185185-22-000747", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-17", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 306740, "accn": "0001185185-21-000882", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-04-01", "val": 508551, "accn": "0001185185-20-000922", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "unit": "USD" }, { "end": "2019-03-31", "val": 0, "accn": "0001185185-20-000922", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2019Q1I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2025-03-31", "val": 1114352, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 1324463, "accn": "0001185185-24-000659", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-28", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 1526551, "accn": "0001185185-23-000638", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-15", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1720921, "accn": "0001185185-22-000747", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-17", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 1922804, "accn": "0001185185-21-000882", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 306740, "accn": "0001185185-20-000922", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2020Q1I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2023-03-31", "val": 53416, "accn": "0001185185-23-000638", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-15", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 0, "accn": "0001185185-23-000638", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-15", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 722577, "accn": "0001185185-22-000747", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-17", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 0, "accn": "0001185185-18-001258", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 2124, "accn": "0001185185-17-001550", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 304560, "accn": "0001185185-16-004889", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 708604, "accn": "0001185185-15-001692", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 1315374, "accn": "0001185185-14-001672", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 2581772, "accn": "0001185185-13-001471", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-16", "frame": "CY2013Q1I", "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. 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A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2024-04-01", "end": "2025-03-31", "val": -465202, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 209667, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -148159, "accn": "0001185185-24-000659", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -884281, "accn": "0001185185-23-000638", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 521677, "accn": "0001185185-22-000747", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -784455, "accn": "0001185185-21-000882", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1101050, "accn": "0001185185-20-000922", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -461333, "accn": "0001185185-19-000932", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 102021, "accn": "0001185185-18-001258", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -188105, "accn": "0001185185-17-001550", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -472956, "accn": "0001185185-16-004889", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1547761, "accn": "0001185185-15-001692", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -1153287, "accn": "0001185185-14-001672", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -892183, "accn": "0001185185-13-001471", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1643227, "accn": "0001185185-12-001488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2024-04-01", "end": "2025-03-31", "val": -1390746, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1750308, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 712613, "accn": "0001185185-24-000659", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -679424, "accn": "0001185185-23-000638", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 370310, "accn": "0001185185-22-000747", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 210397, "accn": "0001185185-21-000882", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -1264531, "accn": "0001185185-20-000922", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 151755, "accn": "0001185185-19-000932", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -430853, "accn": "0001185185-18-001258", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 707671, "accn": "0001185185-17-001550", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 16959, "accn": "0001185185-16-004889", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -2210790, "accn": "0001185185-15-001692", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1217206, "accn": "0001185185-14-001672", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2075569, "accn": "0001185185-13-001471", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 763151, "accn": "0001185185-12-001488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "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": "2024-04-01", "end": "2025-03-31", "val": -486382, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 954353, "accn": "0001185185-26-002742", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -83907, "accn": "0001185185-24-000659", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -499660, "accn": "0001185185-23-000638", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 166338, "accn": "0001185185-22-000747", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -318494, "accn": "0001185185-21-000882", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -1249509, "accn": "0001185185-20-000922", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 879493, "accn": "0001185185-19-000932", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -258149, "accn": "0001185185-18-001258", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -1125312, "accn": "0001185185-17-001550", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 521923, "accn": "0001185185-16-004889", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -1982573, "accn": "0001185185-15-001692", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1421999, "accn": "0001185185-14-001672", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1251753, "accn": "0001185185-13-001471", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 453107, "accn": "0001185185-12-001488", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/817be7340cb2aeb126031034a29596de55b4cf250d9bcbaf4fda42927ea9ac25.json.gz" }