{ "schema": "canli.company-reference.v1", "cik": "0000355019", "name": "FONAR CORPORATION", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000355019.json", "source_sha256": "a67f92d64c565307bdfb231b1f65a026ffcf19a3099aa5903108b162dba62262", "fetched_at": "2026-09-21T17:16:34.738Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-06-30", "val": 216907877, "accn": "0001731122-25-001281", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-22", "unit": "USD" }, { "end": "2024-06-30", "val": 214245969, "accn": "0001731122-25-001281", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-22", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 200581887, "accn": "0000355019-24-000038", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-27", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 199341982, "accn": "0000355019-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 189506195, "accn": "0000355019-22-000042", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 180259380, "accn": "0000355019-21-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 133560210, "accn": "0000355019-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-01", "frame": "CY2019Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-06-30", "val": 56803257, "accn": "0001731122-25-001281", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-22", "unit": "USD" }, { "end": "2024-06-30", "val": 57457580, "accn": "0001731122-25-001281", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-22", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 49754747, "accn": "0000355019-24-000038", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-27", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 53105701, "accn": "0000355019-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 54136070, "accn": "0000355019-22-000042", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 54017164, "accn": "0000355019-21-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 15448107, "accn": "0000355019-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-01", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 16076474, "accn": "0000355019-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 15852613, "accn": "0000355019-18-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-21", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 24111299, "accn": "0000355019-17-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 25708564, "accn": "0000355019-16-000059", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 30883251, "accn": "0000355019-15-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-29", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 35351374, "accn": "0000355019-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 22533937, "accn": "0000355019-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 25714860, "accn": "0000355019-12-000032", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 8334261, "accn": "0001731122-25-001281", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-22", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 10567396, "accn": "0001731122-25-001281", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-22", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 9375776, "accn": "0000355019-24-000038", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 12440906, "accn": "0000355019-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 10207588, "accn": "0000355019-22-000042", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 8240205, "accn": "0000355019-21-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 15317131, "accn": "0000355019-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 21230802, "accn": "0000355019-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 19620621, "accn": "0000355019-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 15724625, "accn": "0000355019-18-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 12910651, "accn": "0000355019-17-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 10396130, "accn": "0000355019-16-000059", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 8678542, "accn": "0000355019-15-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 5776481, "accn": "0000355019-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 3160910, "accn": "0000355019-12-000032", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011", "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": "2024-07-01", "end": "2025-06-30", "val": 11264882, "accn": "0001731122-25-001281", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-22", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 14093294, "accn": "0001731122-25-001281", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-22", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 14467130, "accn": "0000355019-24-000038", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 15301360, "accn": "0000355019-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 19088001, "accn": "0000355019-22-000042", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 20402763, "accn": "0000355019-21-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 19448448, "accn": "0000355019-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 18739323, "accn": "0000355019-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 16807264, "accn": "0000355019-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 16617369, "accn": "0000355019-18-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 13272917, "accn": "0000355019-17-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 13390923, "accn": "0000355019-16-000059", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 7539144, "accn": "0000355019-15-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 7413345, "accn": "0000355019-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 3148971, "accn": "0000355019-12-000032", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011", "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": "2024-07-01", "end": "2025-06-30", "val": 3791581, "accn": "0001731122-25-001281", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-22", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 789961, "accn": "0001731122-25-001281", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-22", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 4218084, "accn": "0000355019-24-000038", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 4545292, "accn": "0000355019-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3533091, "accn": "0000355019-22-000042", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 7522997, "accn": "0000355019-21-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 3355456, "accn": "0000355019-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -2777948, "accn": "0000355019-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -2851158, "accn": "0000355019-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -712216, "accn": "0000355019-18-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -131308, "accn": "0000355019-17-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -620697, "accn": "0000355019-16-000059", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -1135382, "accn": "0000355019-15-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1081209, "accn": "0000355019-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 532562, "accn": "0000355019-12-000032", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011", "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": "2024-07-01", "end": "2025-06-30", "val": 104351318, "accn": "0001731122-25-001281", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-22", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 102884089, "accn": "0001731122-25-001281", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-22", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 98645101, "accn": "0000355019-24-000038", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 97592145, "accn": "0000355019-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 89929765, "accn": "0000355019-22-000042", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 85690462, "accn": "0000355019-21-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 87192887, "accn": "0000355019-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 81515994, "accn": "0000355019-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 78036586, "accn": "0000355019-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2140000, "accn": "0000355019-18-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2005000, "accn": "0000355019-17-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1963750, "accn": "0000355019-16-000059", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1200000, "accn": "0000355019-15-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 810000, "accn": "0000355019-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 924166, "accn": "0000355019-12-000032", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011", "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": "2024-07-01", "end": "2025-06-30", "val": -7471141, "accn": "0001731122-25-001281", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-22", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -8181070, "accn": "0001731122-25-001281", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-22", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -7572272, "accn": "0000355019-24-000038", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -5859471, "accn": "0000355019-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -6610335, "accn": "0000355019-22-000042", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -4904847, "accn": "0000355019-21-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -6621512, "accn": "0000355019-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -6300151, "accn": "0000355019-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -10876869, "accn": "0000355019-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -12489003, "accn": "0000355019-18-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -13505013, "accn": "0000355019-17-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -10475006, "accn": "0000355019-16-000059", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 29594857, "accn": "0000355019-15-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -3405202, "accn": "0000355019-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 5250316, "accn": "0000355019-12-000032", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011", "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": "2024-07-01", "end": "2025-06-30", "val": -3801298, "accn": "0001731122-25-001281", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-22", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -850738, "accn": "0001731122-25-001281", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-22", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -4338128, "accn": "0000355019-24-000038", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -5179323, "accn": "0000355019-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -4819597, "accn": "0000355019-22-000042", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 7422413, "accn": "0000355019-21-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -18578665, "accn": "0000355019-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -2945051, "accn": "0000355019-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -4319083, "accn": "0000355019-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -5048855, "accn": "0000355019-18-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -270842, "accn": "0000355019-17-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -834908, "accn": "0000355019-16-000059", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -41295289, "accn": "0000355019-15-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -1227372, "accn": "0000355019-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -447536, "accn": "0000355019-12-000032", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011", "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": "2025-06-30", "val": -5289324, "accn": "0001731122-25-001281", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-22", "unit": "USD" }, { "end": "2024-06-30", "val": -13623585, "accn": "0001731122-25-001281", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-22", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": -24190981, "accn": "0000355019-24-000038", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-27", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": -33566757, "accn": "0000355019-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": -46007663, "accn": "0000355019-22-000042", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -56215251, "accn": "0000355019-21-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -64455456, "accn": "0000355019-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-01", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -79772587, "accn": "0000355019-19-000036", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-30", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -101003389, "accn": "0000355019-18-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-21", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -120624010, "accn": "0000355019-17-000029", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -136348635, "accn": "0000355019-16-000059", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -149259286, "accn": "0000355019-15-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-29", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -159655416, "accn": "0000355019-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -168333958, "accn": "0000355019-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": -174110439, "accn": "0000355019-12-000032", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011Q2I", "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": "2021-07-01", "end": "2022-06-30", "val": 6554209, "accn": "0000355019-22-000042", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 6505283, "accn": "0000355019-22-000042", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 6443713, "accn": "0000355019-21-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 6354103, "accn": "0000355019-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-01", "frame": "CY2019", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 6050893, "accn": "0000355019-16-000059", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 6050632, "accn": "0000355019-16-000059", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 6009822, "accn": "0000355019-16-000059", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 5933318, "accn": "0000355019-15-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-29", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 5778695, "accn": "0000355019-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 5264795, "accn": "0000355019-12-000032", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011", "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": "2021-07-01", "end": "2022-06-30", "val": 6681713, "accn": "0000355019-22-000042", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 6632787, "accn": "0000355019-22-000042", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 6137326, "accn": "0000355019-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 6060822, "accn": "0000355019-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "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": "2021-07-01", "end": "2022-06-30", "val": 1.78, "accn": "0000355019-22-000042", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1.47, "accn": "0000355019-22-000042", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1.28, "accn": "0000355019-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-01", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2.41, "accn": "0000355019-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-01", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2.6, "accn": "0000355019-16-000059", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2.13, "accn": "0000355019-16-000059", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1.73, "accn": "0000355019-16-000059", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1.46, "accn": "0000355019-15-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1, "accn": "0000355019-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0.6, "accn": "0000355019-12-000032", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011", "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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