{ "schema": "canli.company-reference.v1", "cik": "0000216877", "name": "PISMO COAST VILLAGE, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000216877.json", "source_sha256": "fd4455ab0109276269dccfed02a0ddb3e11ade92ab8ed9b3c1e3226b2d0540a2", "fetched_at": "2026-09-21T17:16:47.210Z", "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": "2025-09-30", "val": 1348000, "accn": "0001062993-25-017396", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "unit": "USD" }, { "end": "2024-09-30", "val": 333000, "accn": "0001062993-25-017396", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 885000, "accn": "0001062993-25-000751", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 1019465, "accn": "0001513162-23-000162", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 9226456, "accn": "0001513162-22-000144", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 6452110, "accn": "0001513162-21-000163", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 5076024, "accn": "0001513162-21-000163", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 4202436, "accn": "0001513162-20-000246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 2811766, "accn": "0001513162-19-000255", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2616670, "accn": "0001513162-18-000316", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 2235807, "accn": "0001513162-17-000325", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 2029094, "accn": "0001513162-16-001108", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-19", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 2105839, "accn": "0001513162-15-000640", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1832935, "accn": "0001513162-14-000637", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1801693, "accn": "0001513162-13-000962", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1727123, "accn": "0001513162-12-000979", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 1672045, "accn": "0001513162-11-000366", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 2089000, "accn": "0001062993-25-017396", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 2233000, "accn": "0001062993-25-017396", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1187000, "accn": "0001062993-25-000751", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1710003, "accn": "0001513162-23-000162", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 3001405, "accn": "0001513162-22-000144", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1424339, "accn": "0001513162-21-000163", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1975573, "accn": "0001513162-20-000246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1671755, "accn": "0001513162-19-000255", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1903655, "accn": "0001513162-18-000316", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1287902, "accn": "0001513162-17-000325", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1439656, "accn": "0001513162-16-001108", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1436074, "accn": "0001513162-15-000640", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1446363, "accn": "0001513162-14-000637", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1026768, "accn": "0001513162-13-000962", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 942840, "accn": "0001513162-12-000979", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 789041, "accn": "0001513162-11-000366", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "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": "2024-10-01", "end": "2025-09-30", "val": 359000, "accn": "0001062993-25-017396", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 524000, "accn": "0001062993-25-017396", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1412000, "accn": "0001062993-25-000751", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 247870, "accn": "0001513162-22-000144", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 169180, "accn": "0001513162-22-000144", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 637041, "accn": "0001513162-21-000163", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1135283, "accn": "0001513162-20-000246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 231279, "accn": "0001513162-19-000255", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 258623, "accn": "0001513162-18-000316", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 288045, "accn": "0001513162-17-000325", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 688066, "accn": "0001513162-16-001108", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 696811, "accn": "0001513162-15-000640", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 499957, "accn": "0001513162-14-000637", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 585105, "accn": "0001513162-13-000962", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 447603, "accn": "0001513162-12-000979", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 605563, "accn": "0001513162-11-000366", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "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": "2024-10-01", "end": "2025-09-30", "val": 10082000, "accn": "0001062993-25-017396", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 9727000, "accn": "0001062993-25-017396", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 9751000, "accn": "0001062993-25-000751", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 10336533, "accn": "0001513162-23-000162", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 9810906, "accn": "0001513162-22-000144", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 7430755, "accn": "0001513162-21-000163", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 8507134, "accn": "0001513162-20-000246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 8470035, "accn": "0001513162-19-000255", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 8207063, "accn": "0001513162-18-000316", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 7978164, "accn": "0001513162-17-000325", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 7644417, "accn": "0001513162-16-001108", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 7119022, "accn": "0001513162-15-000640", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 6557299, "accn": "0001513162-14-000637", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 6188570, "accn": "0001513162-13-000962", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 5925569, "accn": "0001513162-12-000979", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 5762422, "accn": "0001513162-11-000366", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "frame": "CY2010", "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": "2024-10-01", "end": "2025-09-30", "val": -325000, "accn": "0001062993-25-017396", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -131000, "accn": "0001062993-25-017396", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -61000, "accn": "0001062993-25-000751", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -102757, "accn": "0001513162-23-000162", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -57879, "accn": "0001513162-22-000144", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 588788, "accn": "0001513162-21-000163", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 33298, "accn": "0001513162-20-000246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -51206, "accn": "0001513162-19-000255", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -1471747, "accn": "0001513162-18-000316", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -618994, "accn": "0001513162-17-000325", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -544877, "accn": "0001513162-16-001108", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -816008, "accn": "0001513162-15-000640", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -673502, "accn": "0001513162-14-000637", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -415921, "accn": "0001513162-13-000962", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -422917, "accn": "0001513162-12-000979", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -317586, "accn": "0001513162-11-000366", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "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": "2024-10-01", "end": "2025-09-30", "val": 733000, "accn": "0001062993-25-017396", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -609000, "accn": "0001062993-25-017396", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -2419000, "accn": "0001062993-25-000751", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -247870, "accn": "0001513162-23-000162", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -169180, "accn": "0001513162-22-000144", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -637041, "accn": "0001513162-21-000163", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -1135283, "accn": "0001513162-20-000246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -229879, "accn": "0001513162-19-000255", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -236812, "accn": "0001513162-18-000316", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -288045, "accn": "0001513162-17-000325", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -688066, "accn": "0001513162-16-001108", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -696811, "accn": "0001513162-15-000640", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -499957, "accn": "0001513162-14-000637", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -579605, "accn": "0001513162-13-000962", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -445353, "accn": "0001513162-12-000979", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -416377, "accn": "0001513162-11-000366", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "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": "2025-09-30", "val": 20431000, "accn": "0001062993-25-017396", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "unit": "USD" }, { "end": "2024-09-30", "val": 19523000, "accn": "0001062993-25-017396", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 18423000, "accn": "0001062993-25-000751", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 17435074, "accn": "0001513162-23-000162", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 15470597, "accn": "0001513162-22-000144", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 13057262, "accn": "0001513162-21-000163", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 12178406, "accn": "0001513162-20-000246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 10700173, "accn": "0001513162-19-000255", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 9075973, "accn": "0001513162-18-000316", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 7983671, "accn": "0001513162-17-000325", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "unit": "USD" }, { "end": "2015-09-30", "val": 7245681, "accn": "0001513162-17-000325", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 6284359, "accn": "0001513162-16-001108", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-19", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 5630723, "accn": "0001513162-15-000640", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 4959532, "accn": "0001513162-14-000637", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 4488066, "accn": "0001513162-13-000962", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 4035433, "accn": "0001513162-11-000366", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "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. 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Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 512, "accn": "0001062993-25-017396", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 629, "accn": "0001062993-25-017396", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 557, "accn": "0001062993-25-000751", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "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. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-09-30", "val": 75000, "accn": "0001062993-25-017396", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "unit": "USD" }, { "end": "2024-09-30", "val": 81000, "accn": "0001062993-25-017396", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 121000, "accn": "0001062993-25-000751", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 216842, "accn": "0001513162-23-000162", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-20", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 200107, "accn": "0001513162-22-000144", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 190211, "accn": "0001513162-21-000163", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 191246, "accn": "0001513162-20-000246", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 182437, "accn": "0001513162-19-000255", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 191023, "accn": "0001513162-18-000316", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-19", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 191229, "accn": "0001513162-17-000325", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 190442, "accn": "0001513162-16-001108", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-19", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 177409, "accn": "0001513162-15-000640", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-17", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 161853, "accn": "0001513162-14-000637", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 157795, "accn": "0001513162-13-000962", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 154455, "accn": "0001513162-12-000979", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-20", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 127904, "accn": "0001513162-11-000366", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-21", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. 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These amounts have not passed through net income.", "observations": [ { "end": "2025-09-30", "val": 0, "accn": "0001062993-25-017396", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 6000, "accn": "0001062993-25-017396", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 35000, "accn": "0001062993-25-000751", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 78004, "accn": "0001513162-19-000255", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-23", "frame": "CY2018Q3I", "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. 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