{ "schema": "canli.company-reference.v1", "cik": "0000743758", "name": "AiADVERTISING, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000743758.json", "source_sha256": "4834c65aa45099634bbc427be565ba0e79e8a163c6119dab2be5634f4eebfe23", "fetched_at": "2026-09-21T17:16:50.678Z", "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": "2023-12-31", "val": 936794, "accn": "0001213900-24-077916", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "unit": "USD" }, { "end": "2022-12-31", "val": 563981, "accn": "0001213900-24-077916", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4349703, "accn": "0001213900-23-040544", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 647940, "accn": "0001065949-22-000043", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2752166, "accn": "0001065949-21-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 9840759, "accn": "0001065949-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 11308851, "accn": "0001065949-19-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-06-30", "val": 1863738, "accn": "0001065949-17-000125", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-06", "unit": "USD" }, { "end": "2016-06-30", "val": 2210439, "accn": "0001065949-17-000125", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-06", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 197232, "accn": "0001065949-16-000499", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-27", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 175215, "accn": "0001065949-15-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 140508, "accn": "0001065949-14-000235", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 259949, "accn": "0001065949-13-000128", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 788627, "accn": "0001013762-12-001888", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011Q2I", "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": "2023-12-31", "val": 2295046, "accn": "0001213900-24-077916", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "unit": "USD" }, { "end": "2022-12-31", "val": 3088279, "accn": "0001213900-24-077916", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1432706, "accn": "0001213900-23-040544", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5363985, "accn": "0001065949-22-000043", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7860212, "accn": "0001065949-21-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5663317, "accn": "0001065949-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4707245, "accn": "0001065949-19-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-06-30", "val": 2900991, "accn": "0001065949-17-000125", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-06", "unit": "USD" }, { "end": "2016-06-30", "val": 1627188, "accn": "0001065949-17-000125", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-06", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 3014615, "accn": "0001065949-16-000499", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-27", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 2806242, "accn": "0001065949-15-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 454599, "accn": "0001065949-14-000235", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 279208, "accn": "0001065949-13-000128", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 267859, "accn": "0001013762-12-001888", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": "2023-01-01", "end": "2023-12-31", "val": -6265359, "accn": "0001213900-24-077916", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -8489924, "accn": "0001213900-24-077916", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -8482771, "accn": "0001213900-23-040544", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1270650, "accn": "0001065949-22-000043", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -10123380, "accn": "0001065949-21-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2870013, "accn": "0001065949-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -2042504, "accn": "0001065949-19-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -7492111, "accn": "0001065949-17-000125", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-06", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -404210, "accn": "0001065949-16-000499", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -2414147, "accn": "0001065949-15-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -333842, "accn": "0001065949-14-000235", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -574735, "accn": "0001065949-13-000128", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -2417351, "accn": "0001013762-12-001888", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": "2023-01-01", "end": "2023-12-31", "val": -5542258, "accn": "0001213900-24-077916", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4413732, "accn": "0001213900-24-077916", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4958822, "accn": "0001213900-23-040544", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1812623, "accn": "0001065949-22-000043", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 133886, "accn": "0001065949-21-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -344407, "accn": "0001065949-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -867850, "accn": "0001065949-19-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -1082707, "accn": "0001065949-17-000125", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-06", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -749635, "accn": "0001065949-16-000499", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -322638, "accn": "0001065949-15-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -175543, "accn": "0001065949-14-000235", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -502266, "accn": "0001065949-13-000128", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -231763, "accn": "0001013762-12-001888", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": "2023-01-01", "end": "2023-12-31", "val": 2102, "accn": "0001213900-24-077916", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20973, "accn": "0001213900-24-077916", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 98723, "accn": "0001213900-23-040544", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5253, "accn": "0001065949-22-000043", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2104, "accn": "0001065949-21-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 54650, "accn": "0001065949-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 9913, "accn": "0001065949-19-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 16198, "accn": "0001065949-17-000125", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-06", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2355, "accn": "0001065949-16-000499", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 4735, "accn": "0001065949-15-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 7425, "accn": "0001065949-14-000235", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 10028, "accn": "0001065949-13-000128", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 7650, "accn": "0001013762-12-001888", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": "2023-01-01", "end": "2023-12-31", "val": 8170957, "accn": "0001213900-24-077916", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6744297, "accn": "0001213900-24-077916", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6868261, "accn": "0001065949-22-000043", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9406204, "accn": "0001065949-22-000043", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8978888, "accn": "0001065949-21-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9551405, "accn": "0001065949-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2931089, "accn": "0001065949-19-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2079743, "accn": "0001065949-17-000125", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-06", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 598345, "accn": "0001065949-16-000499", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 966239, "accn": "0001065949-15-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1006162, "accn": "0001065949-14-000235", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 906964, "accn": "0001065949-13-000128", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 936639, "accn": "0001013762-12-001888", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": "2023-01-01", "end": "2023-12-31", "val": 5599428, "accn": "0001213900-24-077916", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1033884, "accn": "0001213900-24-077916", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8251693, "accn": "0001213900-23-040544", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1009086, "accn": "0001065949-22-000043", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 571234, "accn": "0001065949-21-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 240470, "accn": "0001065949-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 835328, "accn": "0001065949-19-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1116500, "accn": "0001065949-17-000125", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-06", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 721000, "accn": "0001065949-16-000499", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 355000, "accn": "0001065949-15-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 130000, "accn": "0001065949-14-000235", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 81074, "accn": "0001013762-12-001888", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": "2023-01-01", "end": "2023-12-31", "val": -2102, "accn": "0001213900-24-077916", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4224, "accn": "0001213900-24-077916", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 128046, "accn": "0001213900-23-040544", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5253, "accn": "0001065949-22-000043", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2104, "accn": "0001065949-21-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -52072, "accn": "0001065949-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 13728, "accn": "0001065949-19-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -3181, "accn": "0001065949-17-000125", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-06", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -2355, "accn": "0001065949-16-000499", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 5043, "accn": "0001065949-15-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -4925, "accn": "0001065949-14-000235", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -10028, "accn": "0001065949-13-000128", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -7650, "accn": "0001013762-12-001888", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": "2023-12-31", "val": -60125032, "accn": "0001213900-24-077916", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "unit": "USD" }, { "end": "2022-12-31", "val": -53859673, "accn": "0001213900-24-077916", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -45369749, "accn": "0001213900-23-040544", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -36886978, "accn": "0001065949-22-000043", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -35616328, "accn": "0001065949-21-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -25492948, "accn": "0001065949-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -22622935, "accn": "0001065949-19-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-06-30", "val": -20136821, "accn": "0001065949-17-000125", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-06", "unit": "USD" }, { "end": "2016-06-30", "val": -18094317, "accn": "0001065949-17-000125", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-06", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -10602206, "accn": "0001065949-16-000499", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-27", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -10197996, "accn": "0001065949-15-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -7783849, "accn": "0001065949-14-000235", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -7450007, "accn": "0001065949-13-000128", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": -6875272, "accn": "0001013762-12-001888", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": "2023-01-01", "end": "2023-12-31", "val": 1313030101, "accn": "0001213900-24-077916", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1123312864, "accn": "0001213900-24-077916", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 956912269, "accn": "0001213900-23-040544", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 579856451, "accn": "0001065949-22-000043", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 166055556, "accn": "0001065949-21-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 134823940, "accn": "0001065949-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-16", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 130252778, "accn": "0001065949-19-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 106255568, "accn": "0001065949-17-000125", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-06", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 104363874, "accn": "0001065949-16-000499", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-27", "frame": "CY2015", "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": "2023-01-01", "end": "2023-12-31", "val": 1313030101, "accn": "0001213900-24-077916", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1123312864, "accn": "0001213900-24-077916", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 956912269, "accn": "0001213900-23-040544", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 579856451, "accn": "0001065949-21-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 166055556, "accn": "0001065949-21-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 134823940, "accn": "0001065949-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-16", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 130252778, "accn": "0001065949-19-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 106255568, "accn": "0001065949-17-000125", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-06", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 104363874, "accn": "0001065949-16-000499", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-27", "frame": "CY2015", "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": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001213900-24-077916", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.01, "accn": "0001213900-24-077916", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.01, "accn": "0001213900-23-040544", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001065949-22-000043", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.06, "accn": "0001065949-21-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.02, "accn": "0001065949-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-16", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -0.02, "accn": "0001065949-19-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -0.07, "accn": "0001065949-17-000125", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-06", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0, "accn": "0001065949-16-000499", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-27", "frame": "CY2015", "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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It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001213900-23-040544", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001213900-23-040544", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 72294, "accn": "0001065949-22-000043", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 976504, "accn": "0001065949-21-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 975606, "accn": "0001065949-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 275380, "accn": "0001065949-19-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 162046, "accn": "0001065949-17-000125", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-06", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0, "accn": "0001065949-16-000499", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-27", "frame": "CY2015", "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": "2023-01-01", "end": "2023-12-31", "val": 435026, "accn": "0001213900-24-077916", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4990, "accn": "0001213900-24-077916", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 330, "accn": "0001065949-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -10120, "accn": "0001065949-19-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 658, "accn": "0001065949-17-000125", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-06", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 300, "accn": "0001065949-16-000499", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -1897191, "accn": "0001065949-14-000235", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 32695, "accn": "0001065949-14-000235", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 21517, "accn": "0001065949-13-000128", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 43095, "accn": "0001013762-12-001888", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011", "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 differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001065949-22-000043", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001065949-22-000043", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17545, "accn": "0001065949-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 3629, "accn": "0001065949-19-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 8548, "accn": "0001065949-17-000125", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-06", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 3076, "accn": "0001065949-16-000499", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 3828, "accn": "0001065949-15-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2989, "accn": "0001065949-14-000235", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2237, "accn": "0001065949-13-000128", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2400, "accn": "0001013762-12-001888", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. 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A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 694576, "accn": "0001213900-24-077916", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -403302, "accn": "0001213900-24-077916", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 151789, "accn": "0001213900-23-040544", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -497299, "accn": "0001065949-22-000043", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -30182, "accn": "0001065949-21-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 651581, "accn": "0001065949-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -79064, "accn": "0001065949-19-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2392, "accn": "0001065949-17-000125", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-06", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 25988, "accn": "0001065949-16-000499", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 38506, "accn": "0001065949-15-000239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -57955, "accn": "0001065949-14-000235", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -66071, "accn": "0001065949-13-000128", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 203741, "accn": "0001013762-12-001888", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011", "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. 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