{ "schema": "canli.company-reference.v1", "cik": "0000846377", "name": "TOTALIGENT, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000846377.json", "source_sha256": "dd6d824eb6b9a2a8c4595c98d0f4777c935cb8d264ffd9d2b50543edc34d9dc4", "fetched_at": "2026-09-19T15:09:44.000Z", "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": "2025-12-31", "val": 206467, "accn": "0001477932-26-001994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "unit": "USD" }, { "end": "2024-12-31", "val": 222925, "accn": "0001477932-26-001994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 486800, "accn": "0001477932-25-002538", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-09", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 149051, "accn": "0001477932-24-006707", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 317199, "accn": "0001213900-17-002906", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "unit": "USD" }, { "end": "2015-12-31", "val": 31621, "accn": "0001213900-17-002906", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-06-30", "val": 33362460, "accn": "0001213900-15-007058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "unit": "USD" }, { "end": "2014-06-30", "val": 42251766, "accn": "0001213900-15-007058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 39242700, "accn": "0001213900-14-007224", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-01-31", "val": 204292, "accn": "0001213900-13-002149", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "unit": "USD" }, { "end": "2012-06-30", "val": 40113093, "accn": "0001213900-14-002773", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-01-31", "val": 155021, "accn": "0001213900-13-002149", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 497115, "accn": "0001213900-12-002692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -265041, "accn": "0001477932-26-001994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -212495, "accn": "0001477932-26-001994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -29476, "accn": "0001477932-25-002538", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -175455, "accn": "0001477932-24-006707", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2022", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -96326, "accn": "0001213900-17-002906", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -10066, "accn": "0001213900-17-002906", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -2787916, "accn": "0001213900-15-007058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 4814761, "accn": "0001213900-15-007058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -2855751, "accn": "0001213900-14-007224", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -986476, "accn": "0001213900-13-002149", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -4034980, "accn": "0001213900-14-002773", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-30", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -423776, "accn": "0001213900-13-002149", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -1134130, "accn": "0001213900-12-002692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001477932-24-006707", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 24062, "accn": "0001477932-24-006707", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2022", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 54466, "accn": "0001213900-15-007058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 127266, "accn": "0001213900-15-007058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 32063, "accn": "0001213900-14-007224", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 84471, "accn": "0001213900-14-002773", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-30", "frame": "CY2012", "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": "2025-01-01", "end": "2025-12-31", "val": 2248, "accn": "0001477932-26-001994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 444529, "accn": "0001477932-26-001994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 731679, "accn": "0001477932-25-002538", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19500, "accn": "0001477932-24-006707", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2022", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 4740855, "accn": "0001213900-15-007058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 5810936, "accn": "0001213900-15-007058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 5305130, "accn": "0001213900-14-007224", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 4413, "accn": "0001213900-13-002149", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 4171622, "accn": "0001213900-14-002773", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-30", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 1104, "accn": "0001213900-13-002149", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 635184, "accn": "0001213900-12-002692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 236959, "accn": "0001477932-26-001994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 154705, "accn": "0001477932-26-001994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 201840, "accn": "0001477932-25-002538", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20694, "accn": "0001477932-24-006707", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2022", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 364775, "accn": "0001213900-17-002906", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10000, "accn": "0001213900-17-002906", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2625601, "accn": "0001213900-15-007058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -651393, "accn": "0001213900-15-007058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 6096650, "accn": "0001213900-14-007224", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 955585, "accn": "0001213900-13-002149", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 7751988, "accn": "0001213900-14-002773", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-30", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 428890, "accn": "0001213900-13-002149", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 1141301, "accn": "0001213900-12-002692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 10643, "accn": "0001477932-26-001994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -87817, "accn": "0001477932-26-001994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -18630, "accn": "0001477932-25-002538", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -24062, "accn": "0001477932-24-006707", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2022", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -253255, "accn": "0001213900-17-002906", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -572621, "accn": "0001213900-15-007058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -880813, "accn": "0001213900-15-007058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -824747, "accn": "0001213900-14-007224", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 8064, "accn": "0001213900-13-002149", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -790967, "accn": "0001213900-14-002773", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-30", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -4900, "accn": "0001213900-13-002149", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 0, "accn": "0001213900-12-002692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -2560631, "accn": "0001477932-26-001994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "unit": "USD" }, { "end": "2024-12-31", "val": -1807363, "accn": "0001477932-26-001994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -860127, "accn": "0001477932-25-002538", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-09", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -457957, "accn": "0001477932-24-006707", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -626504, "accn": "0001213900-17-002906", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "unit": "USD" }, { "end": "2015-12-31", "val": -110328, "accn": "0001213900-17-002906", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-06-30", "val": -8636010, "accn": "0001213900-15-007058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "unit": "USD" }, { "end": "2014-06-30", "val": -7615213, "accn": "0001213900-15-007058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -6748485, "accn": "0001213900-14-007224", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-01-31", "val": -10688515, "accn": "0001213900-13-002149", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "unit": "USD" }, { "end": "2012-06-30", "val": -7011237, "accn": "0001213900-14-002773", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-01-31", "val": -9590644, "accn": "0001213900-13-002149", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": -9035673, "accn": "0001213900-12-002692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-15", "frame": "CY2010Q4I", "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": "2014-07-01", "end": "2015-06-30", "val": 7671632, "accn": "0001213900-15-007058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 9402356, "accn": "0001213900-15-007058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 5313661, "accn": "0001213900-14-007224", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013", "unit": "shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 115211600, "accn": "0001213900-13-002149", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "frame": "CY2012", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 5300000, "accn": "0001213900-14-002773", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-30", "unit": "shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 53022051, "accn": "0001213900-13-002149", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "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": "2025-01-01", "end": "2025-12-31", "val": 211238299, "accn": "0001477932-26-001994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 211101313, "accn": "0001477932-26-001994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 141192451, "accn": "0001477932-25-002538", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-09", "frame": "CY2023", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 7671632, "accn": "0001213900-15-007058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 9402356, "accn": "0001213900-15-007058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 5313680, "accn": "0001213900-14-007224", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013", "unit": "shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 117693082, "accn": "0001213900-13-002149", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "frame": "CY2012", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 5300000, "accn": "0001213900-14-002773", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-30", "unit": "shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 53022051, "accn": "0001213900-13-002149", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "frame": "CY2011", "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": "2013-07-01", "end": "2014-06-30", "val": -0.06, "accn": "0001213900-14-007224", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0.049, "accn": "0001213900-14-007224", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -0.01, "accn": "0001213900-13-002149", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0.015, "accn": "0001213900-14-002773", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-30", "unit": "USD/shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -0.01, "accn": "0001213900-13-002149", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001477932-26-001994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001477932-26-001994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001477932-25-002538", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-09", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0.049, "accn": "0001213900-14-007224", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 0, "accn": "0001213900-13-002149", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0.015, "accn": "0001213900-14-002773", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-30", "unit": "USD/shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 0, "accn": "0001213900-13-002149", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "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. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001477932-26-001994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001477932-26-001994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001477932-25-002538", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001477932-24-006707", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2022", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 180446, "accn": "0001213900-15-007058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 327539, "accn": "0001213900-15-007058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 305246, "accn": "0001213900-14-007224", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 179647, "accn": "0001213900-14-002773", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 0, "accn": "0001213900-12-002692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 0, "accn": "0001213900-12-002692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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This is not the sum of every operating expense.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001477932-26-001994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 401461, "accn": "0001477932-26-001994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 481335, "accn": "0001477932-25-002538", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 46885, "accn": "0001477932-24-006707", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2022", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 3418492, "accn": "0001213900-15-007058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 3056524, "accn": "0001213900-15-007058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 3001573, "accn": "0001213900-14-007224", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2715227, "accn": "0001213900-14-002773", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 0, "accn": "0001213900-12-002692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 625669, "accn": "0001213900-12-002692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2012-02-01", "end": "2013-01-31", "val": 979680, "accn": "0001213900-13-002149", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 572903, "accn": "0001213900-13-002149", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 2423822, "accn": "0001213900-12-002692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2014-07-01", "end": "2015-06-30", "val": 815847, "accn": "0001213900-15-007058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 557393, "accn": "0001213900-15-007058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 472229, "accn": "0001213900-14-007224", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 199144, "accn": "0001213900-14-002773", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 0, "accn": "0001213900-12-002692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 18775, "accn": "0001213900-12-002692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-15", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/dd6d824eb6b9a2a8c4595c98d0f4777c935cb8d264ffd9d2b50543edc34d9dc4.json.gz" }