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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": -1967750, "accn": "0001493152-24-041102", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -1572400, "accn": "0001493152-24-041102", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -1545570, "accn": "0001493152-23-037178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -79446, "accn": "0001493152-23-001515", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -720125, "accn": "0001493152-21-027523", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-08", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -244324, "accn": "0001493152-21-015656", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -2653481, "accn": "0001493152-21-005812", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -6924248, "accn": "0001493152-18-014467", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -1849100, "accn": "0001493152-17-011592", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -1609353, "accn": "0001493152-16-014007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -979676, "accn": "0001493152-15-004639", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -89118, "accn": "0001493152-14-004305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -1087705, "accn": "0001493152-14-002132", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-07-11", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -354020, "accn": "0001493152-14-002132", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-07-11", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": 5000, "accn": "0001493152-24-041102", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 25000, "accn": "0001493152-24-041102", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 30000, "accn": "0001493152-23-037178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 61000, "accn": "0001493152-23-001515", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 12531, "accn": "0001493152-21-027523", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-08", "frame": "CY2020", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1672659, "accn": "0001493152-21-005812", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "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": "2023-07-01", "end": "2024-06-30", "val": 1949682, "accn": "0001493152-24-041102", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1520712, "accn": "0001493152-24-041102", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1107288, "accn": "0001493152-23-037178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 391404, "accn": "0001493152-23-001515", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 873738, "accn": "0001493152-21-027523", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-08", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 302154, "accn": "0001493152-21-015656", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 27634050, "accn": "0001493152-21-005812", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 6735447, "accn": "0001493152-18-014467", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1987517, "accn": "0001493152-17-011592", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1523827, "accn": "0001493152-16-014007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 911139, "accn": "0001493152-15-004639", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 83724, "accn": "0001493152-14-004305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -127197, "accn": "0001493152-14-002132", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-07-11", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 558544, "accn": "0001493152-14-002132", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-07-11", "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": "2022-07-01", "end": "2023-06-30", "val": 3557, "accn": "0001493152-24-041102", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 410834, "accn": "0001493152-23-037178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -441995, "accn": "0001493152-23-001515", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-17", "frame": "CY2021", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -25005000, "accn": "0001493152-21-005812", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 224688, "accn": "0001493152-18-014467", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -146959, "accn": "0001493152-17-011592", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 65557, "accn": "0001493152-16-014007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 99160, "accn": "0001493152-15-004639", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 5393, "accn": "0001493152-14-004305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1153632, "accn": "0001493152-14-002132", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-07-11", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -218556, "accn": "0001493152-14-002132", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-07-11", "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": "2024-06-30", "val": -85514751, "accn": "0001493152-24-041102", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "unit": "USD" }, { "end": "2023-06-30", "val": -77319372, "accn": "0001493152-24-041102", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": -71717973, "accn": "0001493152-23-037178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-13", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": -50563530, "accn": "0001493152-23-001515", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-17", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -44010352, "accn": "0001493152-21-027523", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-08", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -42688547, "accn": "0001493152-21-015656", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-30", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -40551299, "accn": "0001493152-21-005812", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -39299754, "accn": "0001493152-18-014467", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -37774842, "accn": "0001493152-17-011592", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -37679736, "accn": "0001493152-16-014007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -36954987, "accn": "0001493152-15-004639", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-01", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -36699002, "accn": "0001493152-14-004305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-30", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -35814955, "accn": "0001493152-14-003105", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": -28177788, "accn": "0001493152-14-002132", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-07-11", "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": "2023-07-01", "end": "2024-06-30", "val": 44127075436, "accn": "0001493152-24-041102", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 34455935655, "accn": "0001493152-24-041102", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 28448615941, "accn": "0001493152-23-037178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-13", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 17386377288, "accn": "0001493152-23-001515", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-17", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 13152136099, "accn": "0001493152-21-027523", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-08", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2813015265, "accn": "0001493152-21-015656", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-30", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 72797797, "accn": "0001493152-21-005812", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 15553354, "accn": "0001493152-18-014467", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 5324120, "accn": "0001493152-17-011592", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 6573093, "accn": "0001493152-16-014007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 6520933, "accn": "0001493152-15-004639", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-01", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 139019, "accn": "0001493152-14-004305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-30", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 152462, "accn": "0001493152-14-003105", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 134896, "accn": "0001493152-14-002132", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-07-11", "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. 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Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": 0, "accn": "0001493152-24-041102", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 0, "accn": "0001493152-24-041102", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 0, "accn": "0001493152-23-037178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0, "accn": "0001493152-23-001515", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 0, "accn": "0001493152-21-027523", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-08", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0, "accn": "0001493152-21-015656", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -0.03, "accn": "0001493152-21-005812", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -0.1, "accn": "0001493152-18-014467", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0, "accn": "0001493152-17-011592", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -0.21, "accn": "0001493152-16-014007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -0.04, "accn": "0001493152-15-004639", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-01", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -6.36, "accn": "0001493152-14-004305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-30", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -33.8, "accn": "0001493152-14-003105", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -8.73, "accn": "0001493152-14-002132", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-07-11", "frame": "CY2011", "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. 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Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": 105093, "accn": "0001493152-24-041102", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 105533, "accn": "0001493152-24-041102", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 203374, "accn": "0001493152-23-037178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 157836, "accn": "0001493152-23-001515", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 249144, "accn": "0001493152-21-027523", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-08", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 694245, "accn": "0001493152-21-015656", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 155990, "accn": "0001493152-21-005812", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 120173, "accn": "0001493152-18-014467", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 157083, "accn": "0001493152-17-011592", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 118135, "accn": "0001493152-16-014007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 96801, "accn": "0001493152-15-004639", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 74212, "accn": "0001493152-14-004305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 221999, "accn": "0001493152-14-003105", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 342750, "accn": "0001493152-14-002132", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-07-11", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2012-07-01", "end": "2013-06-30", "val": 515, "accn": "0001493152-14-004305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1256, "accn": "0001493152-14-003105", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -2745, "accn": "0001493152-14-002132", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-07-11", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": 37, "accn": "0001493152-24-041102", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 488, "accn": "0001493152-23-037178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1118195, "accn": "0001493152-23-001515", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 406776, "accn": "0001493152-21-027523", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 839044, "accn": "0001493152-21-015656", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-30", "frame": "CY2020", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -672667, "accn": "0001493152-15-004639", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-01", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -418, "accn": "0001493152-15-004639", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-01", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. 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It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": 1867790, "accn": "0001493152-24-041102", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1540795, "accn": "0001493152-24-041102", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 20000, "accn": "0001493152-23-037178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 112530, "accn": "0001493152-23-001515", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 4200, "accn": "0001493152-21-027523", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-08", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 3734, "accn": "0001493152-21-015656", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2563453, "accn": "0001493152-21-005812", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 907261, "accn": "0001493152-18-014467", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2161726, "accn": "0001493152-17-011592", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 75927, "accn": "0001493152-15-004639", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-01", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 334690, "accn": "0001493152-15-004639", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-01", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 40000, "accn": "0001493152-14-004305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-30", "frame": "CY2013", "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": "2023-07-01", "end": "2024-06-30", "val": 10485, "accn": "0001493152-24-041102", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 440, "accn": "0001493152-24-041102", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 7284, "accn": "0001493152-23-037178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 254441, "accn": "0001493152-23-001515", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-17", "frame": "CY2021", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/06d02e746e46cfa426f867a35382147bf4cf591948e92cca1e9a109d36a66307.json.gz" }