{ "schema": "canli.company-reference.v1", "cik": "0000882291", "name": "AETHLON MEDICAL, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000882291.json", "source_sha256": "8edef8396a760acc426ab35ab8234b202fee7f6b25b28f476090f7f70ae3999f", "fetched_at": "2026-09-20T05:01:59.680Z", "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": "2026-03-31", "val": 6333107, "accn": "0001683168-26-004710", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-10", "unit": "USD" }, { "end": "2025-03-31", "val": 7359534, "accn": "0001683168-26-004710", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-10", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 8245982, "accn": "0001683168-25-004780", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 17508940, "accn": "0001683168-24-004530", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 19417954, "accn": "0001683168-23-004487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 10668916, "accn": "0001683168-22-004641", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 10387686, "accn": "0001683168-21-002707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-24", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 4122964, "accn": "0001683168-20-002070", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-25", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 7351904, "accn": "0001683168-19-002070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1726368, "accn": "0001683168-18-001643", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 2529116, "accn": "0001683168-17-001671", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 1380588, "accn": "0001019687-16-006800", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 1695102, "accn": "0001019687-15-002700", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-13", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 496694, "accn": "0001019687-14-002728", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-15", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 838694, "accn": "0001019687-13-002649", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 567219, "accn": "0001019687-12-002296", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2011Q1I", "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": "2026-03-31", "val": 1446835, "accn": "0001683168-26-004710", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-10", "frame": "CY2026Q1I", "unit": "USD" }, { "end": "2025-03-31", "val": 2236004, "accn": "0001683168-26-004710", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-10", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 2479650, "accn": "0001683168-25-004780", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 2444730, "accn": "0001683168-24-004530", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 2426554, "accn": "0001683168-23-004487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 1375226, "accn": "0001683168-22-004641", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1110260, "accn": "0001683168-21-002707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-24", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1823886, "accn": "0001683168-20-002070", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-25", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1319110, "accn": "0001683168-19-002070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1130956, "accn": "0001683168-18-001643", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 1026750, "accn": "0001683168-17-001671", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 729205, "accn": "0001019687-16-006800", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 16425268, "accn": "0001019687-15-002700", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-13", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 9641138, "accn": "0001019687-14-002728", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-15", "frame": "CY2013Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-03-31", "val": 5026458, "accn": "0001683168-26-004710", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-10", "unit": "USD" }, { "end": "2025-03-31", "val": 5501261, "accn": "0001683168-26-004710", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-10", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 5441978, "accn": "0001683168-25-004780", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 14532943, "accn": "0001683168-24-004530", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 17072419, "accn": "0001683168-23-004487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 9861575, "accn": "0001683168-21-002707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-24", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 9604780, "accn": "0001683168-21-002707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-24", "frame": "CY2020Q1I", "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": "2025-04-01", "end": "2026-03-31", "val": -7151469, "accn": "0001683168-26-004710", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-10", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -13388089, "accn": "0001683168-26-004710", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-10", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -12208174, "accn": "0001683168-25-004780", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -12029786, "accn": "0001683168-24-004530", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -10416091, "accn": "0001683168-23-004487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -7886709, "accn": "0001683168-22-004641", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -6373948, "accn": "0001683168-21-002707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -6194719, "accn": "0001683168-20-002070", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -5679558, "accn": "0001683168-19-002070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -7276113, "accn": "0001683168-18-001643", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -4872329, "accn": "0001683168-17-001671", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -6797157, "accn": "0001019687-16-006800", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -13357232, "accn": "0001019687-15-002700", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -4892040, "accn": "0001019687-14-002728", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -8111340, "accn": "0001019687-13-002649", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -5711435, "accn": "0001019687-12-002296", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2010", "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": "2025-04-01", "end": "2026-03-31", "val": -6998392, "accn": "0001683168-26-004710", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -7645532, "accn": "0001683168-26-004710", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -10129810, "accn": "0001683168-25-004780", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -10505128, "accn": "0001683168-24-004530", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -9767157, "accn": "0001683168-23-004487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -6764940, "accn": "0001683168-22-004641", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -5197608, "accn": "0001683168-21-002707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -4293433, "accn": "0001683168-20-002070", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -3910680, "accn": "0001683168-19-002070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -3505900, "accn": "0001683168-18-001643", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -4329307, "accn": "0001683168-17-001671", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -5049414, "accn": "0001019687-16-006800", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -2138971, "accn": "0001019687-15-002700", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -2098857, "accn": "0001019687-14-002728", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1841355, "accn": "0001019687-13-002649", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -1968333, "accn": "0001019687-12-002296", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. 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A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2023-04-01", "end": "2024-03-31", "val": 0, "accn": "0001683168-24-004530", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 574245, "accn": "0001683168-24-004530", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 294165, "accn": "0001683168-23-004487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 659104, "accn": "0001683168-22-004641", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 650187, "accn": "0001683168-21-002707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 229625, "accn": "0001683168-20-002070", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 149625, "accn": "0001683168-19-002070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 392073, "accn": "0001683168-18-001643", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 886572, "accn": "0001683168-17-001671", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 762417, "accn": "0001019687-16-006800", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1623769, "accn": "0001019687-15-002700", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1230004, "accn": "0001019687-14-002728", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1359621, "accn": "0001019687-13-002649", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2023-04-01", "end": "2024-03-31", "val": 0, "accn": "0001683168-24-004530", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 574245, "accn": "0001683168-24-004530", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 294165, "accn": "0001683168-23-004487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 659104, "accn": "0001683168-22-004641", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 650187, "accn": "0001683168-21-002707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 229625, "accn": "0001683168-20-002070", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-25", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 6521904, "accn": "0001683168-26-004710", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 7727384, "accn": "0001683168-26-004710", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1287605, "accn": "0001683168-25-004780", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 8914718, "accn": "0001683168-24-004530", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 17367974, "accn": "0001683168-23-004487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 7128342, "accn": "0001683168-22-004641", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 11125979, "accn": "0001683168-21-002707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1147437, "accn": "0001683168-20-002070", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 9349872, "accn": "0001683168-19-002070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2958297, "accn": "0001683168-18-001643", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 5606755, "accn": "0001683168-17-001671", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 4654731, "accn": "0001019687-16-006800", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3360032, "accn": "0001019687-15-002700", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2080224, "accn": "0001019687-14-002728", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1971293, "accn": "0001019687-13-002649", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1925433, "accn": "0001019687-12-002296", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "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": "2025-04-01", "end": "2026-03-31", "val": -3704, "accn": "0001683168-26-004710", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0, "accn": "0001683168-26-004710", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -250867, "accn": "0001683168-25-004780", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -943109, "accn": "0001683168-24-004530", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -349193, "accn": "0001683168-23-004487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -59881, "accn": "0001683168-22-004641", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -151665, "accn": "0001683168-21-002707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001683168-20-002070", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -24823, "accn": "0001683168-19-002070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -16433, "accn": "0001683168-18-001643", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -9307, "accn": "0001683168-17-001671", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0001019687-16-006800", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -96056, "accn": "0001019687-15-002700", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0, "accn": "0001019687-14-002728", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1735, "accn": "0001019687-13-002649", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -9346, "accn": "0001019687-12-002296", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "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": "2026-03-31", "val": -175106286, "accn": "0001683168-26-004710", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-10", "unit": "USD" }, { "end": "2025-03-31", "val": -167954817, "accn": "0001683168-26-004710", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-10", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": -154566728, "accn": "0001683168-25-004780", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": -142358554, "accn": "0001683168-24-004530", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": -130329181, "accn": "0001683168-23-004487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": -119913090, "accn": "0001683168-22-004641", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": -112026381, "accn": "0001683168-21-002707", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-24", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -105652433, "accn": "0001683168-20-002070", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-25", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": -99457714, "accn": "0001683168-19-002070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": -93778156, "accn": "0001683168-18-001643", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": -86502043, "accn": "0001683168-17-001671", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": -81629714, "accn": "0001019687-16-006800", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": -74832557, "accn": "0001019687-15-002700", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-13", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": -61475325, "accn": "0001019687-14-002728", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-15", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": -56583285, "accn": "0001019687-13-002649", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2012Q1I", "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": "2025-04-01", "end": "2026-03-31", "val": 673945, "accn": "0001683168-26-004710", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-10", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 156085, "accn": "0001683168-26-004710", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-10", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 314097, "accn": "0001683168-25-004780", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2053744, "accn": "0001683168-24-004530", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 14756967, "accn": "0001683168-23-004487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2021", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 194058972, "accn": "0001019687-14-002728", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-15", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 149223601, "accn": "0001019687-14-002728", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-15", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 101765705, "accn": "0001019687-13-002649", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 673945, "accn": "0001683168-26-004710", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-10", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 156085, "accn": "0001683168-26-004710", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-10", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 314097, "accn": "0001683168-25-004780", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2053744, "accn": "0001683168-24-004530", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 14756967, "accn": "0001683168-23-004487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2021", "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": "2025-04-01", "end": "2026-03-31", "val": -10.61, "accn": "0001683168-26-004710", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-10", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -85.77, "accn": "0001683168-26-004710", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-10", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -38.87, "accn": "0001683168-25-004780", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -5.86, "accn": "0001683168-24-004530", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -0.71, "accn": "0001683168-23-004487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2021", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -10.61, "accn": "0001683168-26-004710", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-10", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -85.77, "accn": "0001683168-26-004710", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-10", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -38.87, "accn": "0001683168-25-004780", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -5.86, "accn": "0001683168-24-004530", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -0.71, "accn": "0001683168-23-004487", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2021", "unit": "USD/shares" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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