{ "schema": "canli.company-reference.v1", "cik": "0000867840", "name": "PRECISION OPTICS CORPORATION, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000867840.json", "source_sha256": "f1f521401eebe3d37da585e76a4e0ae92da7eef1868356dfb292f24bda340752", "fetched_at": "2026-09-20T05:00:17.512Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-06-30", "val": 19790287, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-06-30", "val": 16912574, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 19740434, "accn": "0001683168-24-006760", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 16704020, "accn": "0001683168-23-006801", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 6261300, "accn": "0001683168-22-006633", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 6351531, "accn": "0001683168-21-004557", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 7493230, "accn": "0001683168-20-003264", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 2511481, "accn": "0001683168-19-003062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1800725, "accn": "0001683168-18-002873", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 2123088, "accn": "0001683168-17-002502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 2041882, "accn": "0001683168-16-000211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 1836461, "accn": "0001019687-15-003701", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 2303075, "accn": "0001019687-14-003730", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 1246399, "accn": "0001019687-13-003747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 1122815, "accn": "0001019687-12-003778", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "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": "2025-06-30", "val": 7531453, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-06-30", "val": 6844786, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 7693842, "accn": "0001683168-24-006760", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-06-30", "val": 12258834, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-06-30", "val": 10067788, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2023-06-30", "val": 12046592, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 8971495, "accn": "0001683168-24-006760", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 3431127, "accn": "0001683168-23-006801", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 2771761, "accn": "0001683168-22-006633", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 3376891, "accn": "0001683168-21-004557", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 564036, "accn": "0001683168-20-003264", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 558380, "accn": "0001683168-19-003062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 587172, "accn": "0001683168-18-002873", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 666888, "accn": "0001683168-17-002502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 740584, "accn": "0001683168-16-000211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 1710189, "accn": "0001019687-15-003701", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 519329, "accn": "0001019687-14-003730", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": -1194632, "accn": "0001019687-13-003747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": -164249, "accn": "0001019687-12-003778", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-06-30", "val": 1773735, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-06-30", "val": 405278, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 2925852, "accn": "0001683168-24-006760", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 605749, "accn": "0001683168-23-006801", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 861650, "accn": "0001683168-22-006633", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1134697, "accn": "0001683168-21-004557", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "unit": "USD" }, { "end": "2019-06-30", "val": 2288426, "accn": "0001683168-21-004557", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 402738, "accn": "0001683168-20-003264", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 118405, "accn": "0001683168-19-003062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 50059, "accn": "0001683168-18-002873", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 241051, "accn": "0001683168-17-002502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 202380, "accn": "0001683168-16-000211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 1034587, "accn": "0001019687-15-003701", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 145923, "accn": "0001019687-14-003730", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 19556, "accn": "0001019687-13-003747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 416040, "accn": "0001019687-12-003778", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -5780246, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -2951377, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -144613, "accn": "0001683168-24-006760", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -928416, "accn": "0001683168-23-006801", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -102835, "accn": "0001683168-22-006633", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -1426150, "accn": "0001683168-21-004557", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -614871, "accn": "0001683168-20-003264", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -351390, "accn": "0001683168-19-003062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -1006457, "accn": "0001683168-18-002873", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -1034765, "accn": "0001683168-17-002502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -1178793, "accn": "0001683168-16-000211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -1160638, "accn": "0001019687-15-003701", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -1787680, "accn": "0001019687-14-003730", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 960972, "accn": "0001019687-13-003747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -1052613, "accn": "0001019687-12-003778", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -3547400, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -2683012, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -81090, "accn": "0001683168-24-006760", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -933371, "accn": "0001683168-23-006801", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 46550, "accn": "0001683168-22-006633", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -592492, "accn": "0001683168-21-004557", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -1031693, "accn": "0001683168-20-003264", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 100657, "accn": "0001683168-19-003062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -667434, "accn": "0001683168-18-002873", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -876298, "accn": "0001683168-17-002502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -1293392, "accn": "0001019687-13-003747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -1585515, "accn": "0001019687-13-003747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -413525, "accn": "0001019687-12-003778", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 227209, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 272435, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 16784, "accn": "0001683168-24-006760", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 113197, "accn": "0001683168-23-006801", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 75924, "accn": "0001683168-22-006633", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 119150, "accn": "0001683168-21-004557", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 140038, "accn": "0001683168-20-003264", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 4448, "accn": "0001683168-19-003062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 27719, "accn": "0001683168-18-002873", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 4372, "accn": "0001683168-17-002502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 62418, "accn": "0001683168-16-000211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1680, "accn": "0001019687-15-003701", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 11061, "accn": "0001019687-14-003730", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1724, "accn": "0001019687-13-003747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "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": "2024-07-01", "end": "2025-06-30", "val": 19091269, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 19104350, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 21044467, "accn": "0001683168-24-006760", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 15678248, "accn": "0001683168-23-006801", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 10674907, "accn": "0001683168-22-006633", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 9923355, "accn": "0001683168-21-004557", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 6804169, "accn": "0001683168-20-003264", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 4038048, "accn": "0001683168-19-003062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 3154547, "accn": "0001683168-18-002873", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 3916702, "accn": "0001683168-17-002502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 3912060, "accn": "0001683168-16-000211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 3651181, "accn": "0001019687-15-003701", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2519743, "accn": "0001019687-14-003730", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2152396, "accn": "0001019687-13-003747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2245137, "accn": "0001019687-12-003778", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 5149330, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 456321, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 2453690, "accn": "0001683168-24-006760", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1085272, "accn": "0001683168-23-006801", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -197200, "accn": "0001683168-22-006633", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1042396, "accn": "0001683168-21-004557", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2957686, "accn": "0001683168-20-003264", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 205313, "accn": "0001683168-19-003062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 769196, "accn": "0001683168-18-002873", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 661201, "accn": "0001683168-17-002502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2188619, "accn": "0001019687-13-003747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -759791, "accn": "0001019687-13-003747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -474, "accn": "0001019687-12-003778", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -233473, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -293883, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -52497, "accn": "0001683168-24-006760", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -407802, "accn": "0001683168-23-006801", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -122397, "accn": "0001683168-22-006633", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -1603633, "accn": "0001683168-21-004557", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -40305, "accn": "0001683168-20-003264", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -21637, "accn": "0001683168-19-003062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -33416, "accn": "0001683168-18-002873", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 24105, "accn": "0001683168-17-002502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -6563, "accn": "0001019687-13-003747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2471673, "accn": "0001019687-13-003747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 17515, "accn": "0001019687-12-003778", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-06-30", "val": -56970630, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-06-30", "val": -51190384, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": -48239007, "accn": "0001683168-24-006760", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": -48094394, "accn": "0001683168-23-006801", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": -47165978, "accn": "0001683168-22-006633", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -47063143, "accn": "0001683168-21-004557", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -45636993, "accn": "0001683168-20-003264", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -45022122, "accn": "0001683168-19-003062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -44670732, "accn": "0001683168-18-002873", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -43664275, "accn": "0001683168-17-002502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -42629510, "accn": "0001683168-16-000211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -41450717, "accn": "0001019687-15-003701", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -40290079, "accn": "0001019687-14-003730", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -38502399, "accn": "0001019687-13-003747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": -39463371, "accn": "0001019687-12-003778", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 6790466, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 6068329, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 5666034, "accn": "0001683168-24-006760", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 5295720, "accn": "0001683168-23-006801", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 13281351, "accn": "0001683168-22-006633", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 12998915, "accn": "0001683168-20-003264", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 11486079, "accn": "0001683168-20-003264", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 9826151, "accn": "0001683168-19-003062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 8343235, "accn": "0001683168-18-002873", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 7157978, "accn": "0001683168-17-002502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 6272264, "accn": "0001683168-16-000211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 4455134, "accn": "0001019687-15-003701", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 3521387, "accn": "0001019687-14-003730", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1163775, "accn": "0001019687-13-003747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 994777, "accn": "0001019687-12-003778", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 6790466, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 6068329, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 5666034, "accn": "0001683168-24-006760", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 5295720, "accn": "0001683168-23-006801", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 13281351, "accn": "0001683168-22-006633", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 8343235, "accn": "0001683168-17-002502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 7157978, "accn": "0001683168-17-002502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 6272264, "accn": "0001683168-16-000211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 4455134, "accn": "0001019687-15-003701", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 3521387, "accn": "0001019687-14-003730", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1275938, "accn": "0001019687-13-003747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 994777, "accn": "0001019687-12-003778", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "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": "2024-07-01", "end": "2025-06-30", "val": -0.85, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -0.49, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -0.03, "accn": "0001683168-24-006760", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -0.18, "accn": "0001683168-23-006801", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -0.01, "accn": "0001683168-22-006633", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -0.05, "accn": "0001683168-19-003062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -0.04, "accn": "0001683168-19-003062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -0.12, "accn": "0001683168-18-002873", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -0.15, "accn": "0001683168-17-002502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -0.19, "accn": "0001683168-16-000211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -0.26, "accn": "0001019687-15-003701", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -0.51, "accn": "0001019687-14-003730", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0.83, "accn": "0001019687-13-003747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -1.06, "accn": "0001019687-12-003778", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "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": "2024-07-01", "end": "2025-06-30", "val": -0.85, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -0.49, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -0.03, "accn": "0001683168-24-006760", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -0.18, "accn": "0001683168-23-006801", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -0.01, "accn": "0001683168-22-006633", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -0.05, "accn": "0001683168-19-003062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -0.04, "accn": "0001683168-19-003062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -0.12, "accn": "0001683168-18-002873", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -0.15, "accn": "0001683168-17-002502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -0.19, "accn": "0001683168-16-000211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -0.26, "accn": "0001019687-15-003701", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -0.51, "accn": "0001019687-14-003730", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0.78, "accn": "0001019687-13-003747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -1.06, "accn": "0001019687-12-003778", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 1936, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1936, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1936, "accn": "0001683168-24-006760", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 952, "accn": "0001683168-23-006801", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 912, "accn": "0001683168-22-006633", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2165, "accn": "0001683168-21-004557", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 912, "accn": "0001683168-20-003264", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 912, "accn": "0001683168-19-003062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 912, "accn": "0001683168-18-002873", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 912, "accn": "0001683168-17-002502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 912, "accn": "0001683168-16-000211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 912, "accn": "0001019687-15-003701", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 912, "accn": "0001019687-14-003730", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 912, "accn": "0001019687-13-003747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 912, "accn": "0001019687-12-003778", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011", "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. It is not replacement cost or market value.", "observations": [ { "end": "2025-06-30", "val": 533792, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-06-30", "val": 493573, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 433520, "accn": "0001683168-24-006760", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 627471, "accn": "0001683168-23-006801", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 594252, "accn": "0001683168-22-006633", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 503150, "accn": "0001683168-21-004557", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 383006, "accn": "0001683168-20-003264", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 49486, "accn": "0001683168-19-003062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 72254, "accn": "0001683168-18-002873", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 78195, "accn": "0001683168-17-002502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 55707, "accn": "0001683168-16-000211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 14560, "accn": "0001019687-15-003701", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 32048, "accn": "0001019687-14-003730", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 41957, "accn": "0001019687-13-003747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 62226, "accn": "0001019687-12-003778", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 1460408, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 959784, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 919032, "accn": "0001683168-24-006760", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 915494, "accn": "0001683168-23-006801", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 733930, "accn": "0001683168-22-006633", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 502345, "accn": "0001683168-21-004557", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 263326, "accn": "0001683168-20-003264", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 52341, "accn": "0001683168-19-003062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 201612, "accn": "0001683168-18-002873", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 241388, "accn": "0001683168-17-002502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 125675, "accn": "0001683168-16-000211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 141033, "accn": "0001019687-15-003701", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 108422, "accn": "0001019687-14-003730", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 78344, "accn": "0001019687-13-003747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 22704, "accn": "0001019687-12-003778", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -5551291, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -2724333, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -638548, "accn": "0001683168-24-006760", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -1513890, "accn": "0001683168-23-006801", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -905583, "accn": "0001683168-22-006633", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -1422983, "accn": "0001683168-21-004557", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -612543, "accn": "0001683168-20-003264", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -348619, "accn": "0001683168-19-003062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -1002401, "accn": "0001683168-18-002873", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -1055434, "accn": "0001683168-17-002502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -1213053, "accn": "0001683168-16-000211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -1159726, "accn": "0001019687-15-003701", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -1232509, "accn": "0001019687-14-003730", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -1284729, "accn": "0001019687-13-003747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -991908, "accn": "0001019687-12-003778", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-06-30", "val": 10057967, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-06-30", "val": 7118233, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 9859156, "accn": "0001683168-24-006760", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 6505216, "accn": "0001683168-23-006801", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 4776435, "accn": "0001683168-22-006633", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 4947085, "accn": "0001683168-21-004557", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 6368473, "accn": "0001683168-20-003264", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 2414720, "accn": "0001683168-19-003062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1698385, "accn": "0001683168-18-002873", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 2022019, "accn": "0001683168-17-002502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 1967531, "accn": "0001683168-16-000211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 1814229, "accn": "0001019687-15-003701", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 2271027, "accn": "0001019687-14-003730", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 1204442, "accn": "0001019687-13-003747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 872329, "accn": "0001019687-12-003778", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 227019, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 225108, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 218927, "accn": "0001683168-23-006801", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 155658, "accn": "0001683168-23-006801", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 5302, "accn": "0001683168-22-006633", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1002, "accn": "0001683168-21-004557", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1416, "accn": "0001683168-20-003264", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1859, "accn": "0001683168-19-003062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 3144, "accn": "0001683168-18-002873", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 469, "accn": "0001683168-17-002502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0, "accn": "0001683168-16-000211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0001019687-14-003730", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1408, "accn": "0001019687-14-003730", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 30208, "accn": "0001019687-13-003747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 60000, "accn": "0001019687-12-003778", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-06-30", "val": 6151294, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-06-30", "val": 4906816, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 5259620, "accn": "0001683168-24-006760", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 4586641, "accn": "0001683168-23-006801", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 2511110, "accn": "0001683168-22-006633", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 3149380, "accn": "0001683168-21-004557", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 3611312, "accn": "0001683168-20-003264", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1932844, "accn": "0001683168-19-003062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1218781, "accn": "0001683168-18-002873", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 1503961, "accn": "0001683168-17-002502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 1374994, "accn": "0001683168-16-000211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 1095877, "accn": "0001019687-15-003701", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 592886, "accn": "0001019687-14-003730", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 727070, "accn": "0001019687-13-003747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 2317447, "accn": "0001019687-12-003778", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-06-30", "val": 2909100, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-06-30", "val": 1397313, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 2432264, "accn": "0001683168-24-006760", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 2239175, "accn": "0001683168-23-006801", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1205149, "accn": "0001683168-22-006633", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1066005, "accn": "0001683168-21-004557", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1174263, "accn": "0001683168-20-003264", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 703538, "accn": "0001683168-19-003062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 694958, "accn": "0001683168-18-002873", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 1151561, "accn": "0001683168-17-002502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 912150, "accn": "0001683168-16-000211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 715192, "accn": "0001019687-15-003701", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 289255, "accn": "0001019687-14-003730", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 410316, "accn": "0001019687-13-003747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 709395, "accn": "0001019687-12-003778", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-06-30", "val": 8824210, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-06-30", "val": 8824210, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 8824210, "accn": "0001683168-24-006760", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 8824210, "accn": "0001683168-23-006801", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 687664, "accn": "0001683168-22-006633", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 687664, "accn": "0001683168-21-004557", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 687664, "accn": "0001683168-20-003264", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 0, "accn": "0001683168-19-003062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2018Q2I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-06-30", "val": 232493, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-06-30", "val": 286559, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 265111, "accn": "0001683168-24-006760", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 229398, "accn": "0001683168-23-006801", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 141702, "accn": "0001683168-22-006633", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 95229, "accn": "0001683168-21-004557", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 54087, "accn": "0001683168-20-003264", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 47275, "accn": "0001683168-19-003062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 30086, "accn": "0001683168-18-002873", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 22874, "accn": "0001683168-17-002502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 18644, "accn": "0001683168-16-000211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 7672, "accn": "0001019687-15-003701", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 0, "accn": "0001019687-14-003730", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-06-30", "val": 4336730, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-06-30", "val": 3545491, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 3907407, "accn": "0001683168-24-006760", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 2663872, "accn": "0001683168-23-006801", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1878755, "accn": "0001683168-22-006633", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1481437, "accn": "0001683168-21-004557", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 2165107, "accn": "0001683168-20-003264", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 796923, "accn": "0001683168-19-003062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 468548, "accn": "0001683168-18-002873", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 750380, "accn": "0001683168-17-002502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 588042, "accn": "0001683168-16-000211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 531049, "accn": "0001019687-15-003701", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 278700, "accn": "0001019687-14-003730", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 341900, "accn": "0001019687-13-003747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 148824, "accn": "0001019687-12-003778", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 8955724, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 8522110, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 8372684, "accn": "0001683168-24-006760", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 6442077, "accn": "0001683168-23-006801", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 4339168, "accn": "0001683168-22-006633", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 4785559, "accn": "0001683168-21-004557", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2735021, "accn": "0001683168-20-003264", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1830537, "accn": "0001683168-19-003062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1776125, "accn": "0001683168-18-002873", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1997455, "accn": "0001683168-17-002502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2011324, "accn": "0001683168-16-000211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1960521, "accn": "0001019687-15-003701", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1886937, "accn": "0001019687-14-003730", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1842135, "accn": "0001019687-13-003747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1744024, "accn": "0001019687-12-003778", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-06-30", "val": 3562112, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-06-30", "val": 2868100, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 2776216, "accn": "0001683168-24-006760", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 3022147, "accn": "0001683168-23-006801", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1885395, "accn": "0001683168-22-006633", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 2197244, "accn": "0001683168-21-004557", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1734604, "accn": "0001683168-20-003264", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1144068, "accn": "0001683168-19-003062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1055447, "accn": "0001683168-18-002873", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 1133451, "accn": "0001683168-17-002502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 1073256, "accn": "0001683168-16-000211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 988878, "accn": "0001019687-15-003701", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 896173, "accn": "0001019687-14-003730", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 682900, "accn": "0001019687-13-003747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 666285, "accn": "0001019687-12-003778", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 3404433, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 5797777, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 7734136, "accn": "0001683168-24-006760", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 4928187, "accn": "0001683168-23-006801", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3433585, "accn": "0001683168-22-006633", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3362576, "accn": "0001683168-21-004557", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2122478, "accn": "0001683168-20-003264", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1481918, "accn": "0001683168-19-003062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 773724, "accn": "0001683168-18-002873", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 942021, "accn": "0001683168-17-002502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 798271, "accn": "0001683168-16-000211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 800795, "accn": "0001019687-15-003701", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 654428, "accn": "0001019687-14-003730", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 557406, "accn": "0001019687-13-003747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 752116, "accn": "0001019687-12-003778", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 15686836, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 13306573, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 13310331, "accn": "0001683168-24-006760", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 10750061, "accn": "0001683168-23-006801", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 7241322, "accn": "0001683168-22-006633", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 6560779, "accn": "0001683168-21-004557", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 4681691, "accn": "0001683168-20-003264", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2556130, "accn": "0001683168-19-003062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2380823, "accn": "0001683168-18-002873", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017", "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": "2024-07-01", "end": "2025-06-30", "val": 7797761, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 7540329, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 7380309, "accn": "0001683168-24-006760", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 5613473, "accn": "0001683168-23-006801", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3714915, "accn": "0001683168-22-006633", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3899430, "accn": "0001683168-21-004557", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2101610, "accn": "0001683168-20-003264", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1374160, "accn": "0001683168-19-003062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1313478, "accn": "0001683168-18-002873", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1551895, "accn": "0001683168-17-002502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1545462, "accn": "0001683168-16-000211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1503443, "accn": "0001019687-15-003701", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1261141, "accn": "0001019687-14-003730", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1187665, "accn": "0001019687-13-003747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 958509, "accn": "0001019687-12-003778", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011", "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": "2024-07-01", "end": "2025-06-30", "val": 1157963, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 981781, "accn": "0001683168-25-007305", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 992375, "accn": "0001683168-24-006760", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 666479, "accn": "0001683168-23-006801", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 624253, "accn": "0001683168-22-006633", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 886129, "accn": "0001683168-21-004557", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 505300, "accn": "0001683168-20-003264", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 456377, "accn": "0001683168-19-003062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 464162, "accn": "0001683168-18-002873", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 478267, "accn": "0001683168-17-002502", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 492937, "accn": "0001683168-16-000211", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 471106, "accn": "0001019687-15-003701", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 630294, "accn": "0001019687-14-003730", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 664696, "accn": "0001019687-13-003747", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 825033, "accn": "0001019687-12-003778", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/f1f521401eebe3d37da585e76a4e0ae92da7eef1868356dfb292f24bda340752.json.gz" }