{ "schema": "canli.company-reference.v1", "cik": "0000869495", "name": "DEEP WELL OIL & GAS INC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000869495.json", "source_sha256": "88294b87dd510a889e04a7d53540ee76b6804683e72ecbd06f4066fc6ab2006b", "fetched_at": "2026-09-23T02:41:28.163Z", "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": "2020-09-30", "val": 22768964, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 22677977, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 22827332, "accn": "0001213900-20-000866", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 23033238, "accn": "0001213900-18-017673", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 23166967, "accn": "0001213900-18-005049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 23684393, "accn": "0001213900-18-002720", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 24944171, "accn": "0001213900-17-013723", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 24366368, "accn": "0001213900-15-000238", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 14235452, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 14624096, "accn": "0001144204-13-002380", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 13923747, "accn": "0001144204-11-072203", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010Q3I", "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": "2020-09-30", "val": 765673, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 571384, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 538604, "accn": "0001213900-20-000866", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 659563, "accn": "0001213900-18-017673", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 502508, "accn": "0001213900-18-005049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 703531, "accn": "0001213900-18-002720", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1200188, "accn": "0001213900-17-013723", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 922057, "accn": "0001213900-15-000238", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 906674, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 608932, "accn": "0001144204-13-002380", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 564410, "accn": "0001144204-11-072203", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010Q3I", "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": "2020-09-30", "val": 22003291, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 22106593, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 22288728, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 22373675, "accn": "0001213900-20-000866", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-13", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 22664459, "accn": "0001213900-18-017673", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 22980862, "accn": "0001213900-18-005049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 23743983, "accn": "0001213900-18-005049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 24652485, "accn": "0001213900-17-013723", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 13028778, "accn": "0001213900-15-000238", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 14015164, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 13359337, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 14690889, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 11852430, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-30", "val": 9536670, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2007Q3I", "unit": "USD" }, { "end": "2006-09-30", "val": 3555841, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2006Q3I", "unit": "USD" }, { "end": "2005-09-30", "val": 3753421, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2005Q3I", "unit": "USD" }, { "end": "2004-09-30", "val": -525754, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2004Q3I", "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": "2020-09-30", "val": -12073, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 49715, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 298241, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1097651, "accn": "0001213900-20-000866", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-13", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1400922, "accn": "0001213900-18-017673", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1786270, "accn": "0001213900-18-005049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 2324755, "accn": "0001213900-18-005049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 7633009, "accn": "0001213900-17-013723", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 244191, "accn": "0001213900-15-000238", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 723766, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 103550, "accn": "0001144204-13-002380", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 945835, "accn": "0001144204-13-002380", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2003-09-10", "val": 0, "accn": "0001144204-13-002380", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2003Q3I", "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": "2019-10-01", "end": "2020-09-30", "val": -103302, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -197135, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -330131, "accn": "0001213900-20-000866", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -293098, "accn": "0001213900-18-017673", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -554374, "accn": "0001213900-18-005049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -1884667, "accn": "0001213900-18-002720", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -1995858, "accn": "0001213900-17-013723", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -2463403, "accn": "0001213900-15-000238", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1095050, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -1688454, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -1331552, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -2167343, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -2796055, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-30", "val": -1435664, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2007", "unit": "USD" }, { "start": "2005-10-01", "end": "2006-09-30", "val": -1922282, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2006", "unit": "USD" }, { "start": "2004-10-01", "end": "2005-09-30", "val": -1262549, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2005", "unit": "USD" }, { "start": "2003-10-01", "end": "2004-09-30", "val": -525754, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2004", "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": "2019-10-01", "end": "2020-09-30", "val": -53086, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -177258, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -343396, "accn": "0001213900-20-000866", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -159509, "accn": "0001213900-18-017673", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -189808, "accn": "0001213900-18-005049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -386168, "accn": "0001213900-18-002720", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -1319135, "accn": "0001213900-17-013723", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -2371107, "accn": "0001213900-15-000238", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -725930, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -942817, "accn": "0001144204-13-002380", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -215352, "accn": "0001144204-11-072203", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2013-10-01", "end": "2014-09-30", "val": 2046, "accn": "0001213900-17-013723", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 860, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 3254, "accn": "0001144204-13-002380", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 6362, "accn": "0001144204-11-072203", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010", "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": "2015-10-01", "end": "2016-09-30", "val": 151432, "accn": "0001213900-18-005049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 609575, "accn": "0001213900-18-002720", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 50570, "accn": "0001213900-17-013723", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001144204-13-002380", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001144204-13-002380", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "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": "2019-10-01", "end": "2020-09-30", "val": 22491, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 15000, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 245184, "accn": "0001213900-20-000866", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-13", "frame": "CY2018", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 5002, "accn": "0001213900-18-002720", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -189500, "accn": "0001213900-17-013723", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 12366435, "accn": "0001213900-15-000238", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 300000, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2001445, "accn": "0001144204-13-002380", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 48555, "accn": "0001144204-11-072203", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": -31193, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -86268, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -701198, "accn": "0001213900-20-000866", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -143762, "accn": "0001213900-18-017673", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -195540, "accn": "0001213900-18-005049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -157319, "accn": "0001213900-18-002720", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -3799619, "accn": "0001213900-17-013723", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -2606510, "accn": "0001213900-15-000238", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -53645, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -438412, "accn": "0001144204-13-002380", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -675488, "accn": "0001144204-11-072203", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2020-09-30", "val": -21331559, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -21228257, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -21031122, "accn": "0001213900-20-000866", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -20700991, "accn": "0001213900-18-017673", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -20407893, "accn": "0001213900-18-005049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -19853519, "accn": "0001213900-18-002720", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -17525790, "accn": "0001213900-17-013723", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -14274703, "accn": "0001144204-13-002380", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "unit": "USD" }, { "end": "2011-09-30", "val": -13179653, "accn": "0001144204-13-002380", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -11491199, "accn": "0001144204-11-072203", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2003-09-10", "val": 0, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "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": "2020-09-30", "val": 60056, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 73509, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 89518, "accn": "0001213900-20-000866", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 115520, "accn": "0001213900-18-017673", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 161855, "accn": "0001213900-18-005049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 203970, "accn": "0001213900-18-002720", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 259198, "accn": "0001213900-17-013723", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 330108, "accn": "0001213900-15-000238", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 322660, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 425895, "accn": "0001144204-13-002380", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 563860, "accn": "0001144204-11-072203", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010Q3I", "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": "2016-10-01", "end": "2017-09-30", "val": 2314, "accn": "0001213900-18-017673", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 237971, "accn": "0001213900-18-005049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1116544, "accn": "0001213900-18-002720", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1087356, "accn": "0001213900-17-013723", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 125099, "accn": "0001213900-15-000238", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 108664, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 199081, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 5802, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 111815, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 246643, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2007", "unit": "USD" }, { "start": "2005-10-01", "end": "2006-09-30", "val": 558882, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2006", "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": "2018-10-01", "end": "2019-09-30", "val": -211441, "accn": "0001213900-20-000866", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -345241, "accn": "0001213900-20-000866", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -299190, "accn": "0001213900-18-017673", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -558149, "accn": "0001213900-18-005049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -1903290, "accn": "0001213900-18-002720", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -2027031, "accn": "0001213900-17-013723", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -2757234, "accn": "0001213900-15-000238", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1150468, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -1698351, "accn": "0001144204-13-002380", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -1336735, "accn": "0001144204-11-072203", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010", "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": "2020-09-30", "val": 255197, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 167379, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 363891, "accn": "0001213900-20-000866", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1215019, "accn": "0001213900-18-017673", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1456450, "accn": "0001213900-18-005049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 2125800, "accn": "0001213900-18-002720", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 3418729, "accn": "0001213900-17-013723", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 7770925, "accn": "0001213900-15-000238", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 446674, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 809313, "accn": "0001144204-13-002380", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 386018, "accn": "0001144204-11-072203", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010Q3I", "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": "2020-09-30", "val": 227788, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 70992, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 45137, "accn": "0001213900-20-000866", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 166152, "accn": "0001213900-18-017673", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 49975, "accn": "0001213900-18-005049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 276924, "accn": "0001213900-18-002720", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 731175, "accn": "0001213900-17-013723", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 475902, "accn": "0001213900-15-000238", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 480974, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 221564, "accn": "0001144204-13-002380", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 177476, "accn": "0001144204-11-072203", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010Q3I", "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": "2013-09-30", "val": 268258, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "unit": "USD" }, { "end": "2012-09-30", "val": 72697, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 18926, "accn": "0001144204-13-002380", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 42147, "accn": "0001144204-11-072203", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010Q3I", "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": "2020-09-30", "val": 244598, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 83398, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 40920, "accn": "0001213900-20-000866", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 81292, "accn": "0001213900-18-017673", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 22577, "accn": "0001213900-18-005049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 301832, "accn": "0001213900-18-002720", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1050099, "accn": "0001213900-17-013723", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 55216, "accn": "0001213900-15-000238", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 156251, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 34727, "accn": "0001144204-13-002380", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 195751, "accn": "0001144204-11-072203", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010Q3I", "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": "2019-10-01", "end": "2020-09-30", "val": 167714, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 211441, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 731335, "accn": "0001213900-18-002720", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1913991, "accn": "0001213900-18-002720", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 239820, "accn": "0001213900-17-013723", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2020-09-30", "val": 230574603, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020Q3I", "unit": "shares" }, { "end": "2019-09-30", "val": 230574603, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019Q3I", "unit": "shares" }, { "end": "2018-09-30", "val": 230574603, "accn": "0001213900-20-000866", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-13", "frame": "CY2018Q3I", "unit": "shares" }, { "end": "2017-09-30", "val": 229374605, "accn": "0001213900-18-017673", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "shares" }, { "end": "2016-09-30", "val": 229374605, "accn": "0001213900-18-005049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016Q3I", "unit": "shares" }, { "end": "2015-09-30", "val": 229374605, "accn": "0001213900-18-002720", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015Q3I", "unit": "shares" }, { "end": "2014-09-30", "val": 229326987, "accn": "0001213900-17-013723", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2014Q3I", "unit": "shares" }, { "end": "2013-09-30", "val": 229326987, "accn": "0001213900-15-000238", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013Q3I", "unit": "shares" }, { "end": "2012-09-30", "val": 136739971, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "shares" }, { "end": "2011-09-30", "val": 136739971, "accn": "0001144204-13-002380", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011Q3I", "unit": "shares" }, { "end": "2010-09-30", "val": 106774258, "accn": "0001144204-11-072203", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010Q3I", "unit": "shares" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2020-09-30", "val": 43104276, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 43104276, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 43104276, "accn": "0001213900-20-000866", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 42845292, "accn": "0001213900-18-017673", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 42842978, "accn": "0001213900-18-005049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 42605007, "accn": "0001213900-18-002720", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 41040447, "accn": "0001213900-17-013723", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 39953091, "accn": "0001213900-15-000238", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 27166742, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2020-09-30", "val": 1003117, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1003117, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1002237, "accn": "0001213900-20-000866", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1001297, "accn": "0001213900-18-017673", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 998745, "accn": "0001213900-18-005049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 998745, "accn": "0001213900-18-002720", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 998745, "accn": "0001213900-17-013723", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 996700, "accn": "0001213900-15-000238", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 902368, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 901939, "accn": "0001144204-13-002380", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2020-09-30", "val": 943060, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 929608, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 912720, "accn": "0001213900-20-000866", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 885777, "accn": "0001213900-18-017673", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 836890, "accn": "0001213900-18-005049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 794775, "accn": "0001213900-18-002720", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 739547, "accn": "0001213900-17-013723", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 666593, "accn": "0001213900-15-000238", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 579707, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 476044, "accn": "0001144204-13-002380", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": -103302, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -197135, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -330131, "accn": "0001213900-20-000866", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-13", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": 124688, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 165405, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 289209, "accn": "0001213900-20-000866", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 222252, "accn": "0001213900-18-017673", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 488607, "accn": "0001213900-18-005049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1821528, "accn": "0001213900-18-002720", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1926422, "accn": "0001213900-17-013723", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 854358, "accn": "0001213900-15-000238", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1021942, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1536211, "accn": "0001144204-13-002380", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1119130, "accn": "0001144204-11-072203", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": 13453, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 16889, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 26942, "accn": "0001213900-20-000866", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 48887, "accn": "0001213900-18-017673", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 42115, "accn": "0001213900-18-005049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 55228, "accn": "0001213900-18-002720", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 72956, "accn": "0001213900-17-013723", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 86884, "accn": "0001213900-15-000238", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 104033, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 141031, "accn": "0001144204-13-002380", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": 43026, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 46036, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 11141, "accn": "0001213900-20-000866", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 11141, "accn": "0001213900-18-017673", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 81762, "accn": "0001213900-17-013723", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2014-10-01", "end": "2015-09-30", "val": 5002, "accn": "0001213900-18-002720", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 25001500, "accn": "0001213900-15-000238", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001144204-13-002380", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2050000, "accn": "0001144204-13-002380", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": -161200, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -42478, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 40372, "accn": "0001213900-20-000866", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 58715, "accn": "0001213900-18-017673", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 279255, "accn": "0001213900-18-005049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 748267, "accn": "0001213900-18-002720", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -994883, "accn": "0001213900-17-013723", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -101035, "accn": "0001213900-15-000238", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -119002, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -11542, "accn": "0001144204-13-002380", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": 156796, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 25855, "accn": "0001213900-21-049964", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -121015, "accn": "0001213900-20-000866", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 116177, "accn": "0001213900-18-017673", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 444773, "accn": "0001213900-15-000238", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -194572, "accn": "0001213900-15-000238", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -259410, "accn": "0001213900-14-000231", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 92643, "accn": "0001144204-13-002380", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/88294b87dd510a889e04a7d53540ee76b6804683e72ecbd06f4066fc6ab2006b.json.gz" }